Robeco Schweiz’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 | $35.1M | Buy |
421,928
+97,000
| +30% | +$8.07M | 0.81% | 46 |
|
|
2025
Q1 | $26M | Hold |
324,928
| – | – | 0.64% | 53 |
|
|
2024
Q4 | $29.4M | Sell |
324,928
-16,312
| -5% | -$1.48M | 0.63% | 50 |
|
|
2024
Q3 | $33.5M | Sell |
341,240
-180,125
| -35% | -$17.7M | 0.63% | 51 |
|
|
2024
Q2 | $47.4M | Buy |
521,365
+180,168
| +53% | +$16.4M | 0.91% | 41 |
|
|
2024
Q1 | $32.4M | Sell |
341,197
-41,769
| -11% | -$3.97M | 0.57% | 61 |
|
|
2023
Q4 | $29.6M | Sell |
382,966
-309,981
| -45% | -$24M | 0.5% | 67 |
|
|
2023
Q3 | $44.2M | Sell |
692,947
-237,353
| -26% | -$15.1M | 0.75% | 48 |
|
|
2023
Q2 | $60.8M | Sell |
930,300
-79,300
| -8% | -$5.18M | 0.91% | 41 |
|
|
2023
Q1 | $58.7M | Buy |
1,009,600
+218,700
| +28% | +$12.7M | 0.95% | 39 |
|
|
2022
Q4 | $41.3M | Sell |
790,900
-379,771
| -32% | -$19.8M | 0.75% | 53 |
|
|
2022
Q3 | $50.6M | Buy |
1,170,671
+113,771
| +11% | +$4.92M | 0.98% | 35 |
|
|
2022
Q2 | $44.5M | Buy |
1,056,900
+177,600
| +20% | +$7.47M | 0.79% | 42 |
|
|
2022
Q1 | $44.3M | Buy |
879,300
+111,100
| +14% | +$5.59M | 0.62% | 57 |
|
|
2021
Q4 | $47.5M | Buy |
768,200
+60,000
| +8% | +$3.71M | 0.62% | 57 |
|
|
2021
Q3 | $35.7K | Buy |
+708,200
| New | +$35.7K | 0.42% | 67 |
|