Pictet Asset Management’s Ingersoll Rand IR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212M | Buy |
2,549,164
+553,082
| +28% | +$46M | 0.22% | 113 |
|
2025
Q1 | $160M | Sell |
1,996,082
-30,227
| -1% | -$2.42M | 0.18% | 140 |
|
2024
Q4 | $183M | Sell |
2,026,309
-204,466
| -9% | -$18.5M | 0.2% | 129 |
|
2024
Q3 | $219M | Sell |
2,230,775
-332,249
| -13% | -$32.6M | 0.24% | 107 |
|
2024
Q2 | $233M | Sell |
2,563,024
-345,175
| -12% | -$31.4M | 0.27% | 100 |
|
2024
Q1 | $276M | Buy |
2,908,199
+1,547,266
| +114% | +$147M | 0.3% | 86 |
|
2023
Q4 | $105M | Buy |
1,360,933
+1,102,675
| +427% | +$85.3M | 0.12% | 199 |
|
2023
Q3 | $16.5M | Buy |
+258,258
| New | +$16.5M | 0.02% | 508 |
|