PineBridge Investments’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Sell |
47,726
-23,869
| -33% | -$1.99M | 0.03% | 347 |
|
2025
Q1 | $5.73M | Buy |
+71,595
| New | +$5.73M | 0.05% | 309 |
|
2024
Q1 | – | Sell |
-12,075
| Closed | -$934K | – | 599 |
|
2023
Q4 | $934K | Buy |
12,075
+3,613
| +43% | +$279K | 0.01% | 460 |
|
2023
Q3 | $539K | Sell |
8,462
-2,004
| -19% | -$128K | 0.01% | 512 |
|
2023
Q2 | $684K | Buy |
10,466
+7,668
| +274% | +$501K | 0.01% | 462 |
|
2023
Q1 | $163K | Buy |
+2,798
| New | +$163K | ﹤0.01% | 507 |
|
2020
Q4 | – | Sell |
-14,150
| Closed | -$504K | – | 672 |
|
2020
Q3 | $504K | Sell |
14,150
-7,044
| -33% | -$251K | 0.01% | 519 |
|
2020
Q2 | $596K | Buy |
21,194
+10,336
| +95% | +$291K | 0.01% | 479 |
|
2020
Q1 | $269K | Buy |
+10,858
| New | +$269K | 0.01% | 467 |
|