Swedbank’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 | $77.6M | Buy |
932,978
+754,032
| +421% | +$62.7M | 0.09% | 178 |
|
|
2025
Q1 | $14.3M | Buy |
178,946
+14,735
| +9% | +$1.18M | 0.02% | 414 |
|
|
2024
Q4 | $14.9M | Sell |
164,211
-18,001
| -10% | -$1.63M | 0.02% | 408 |
|
|
2024
Q3 | $17.9M | Sell |
182,212
-598,500
| -77% | -$58.7M | 0.02% | 372 |
|
|
2024
Q2 | $70.9M | Buy |
780,712
+198,200
| +34% | +$18M | 0.09% | 158 |
|
|
2024
Q1 | $55.3M | Sell |
582,512
-469,696
| -45% | -$44.6M | 0.48% | 51 |
|
|
2023
Q4 | $81.4M | Sell |
1,052,208
-7,000
| -0.7% | -$541K | 0.13% | 138 |
|
|
2023
Q3 | $67.5M | Buy |
1,059,208
+64,683
| +7% | +$4.12M | 0.12% | 145 |
|
|
2023
Q2 | $65M | Buy |
994,525
+180,400
| +22% | +$11.8M | 0.11% | 152 |
|
|
2023
Q1 | $47.4M | Sell |
814,125
-2,600
| -0.3% | -$151K | 0.09% | 178 |
|
|
2022
Q4 | $42.7M | Sell |
816,725
-3,540
| -0.4% | -$185K | 0.09% | 192 |
|
|
2022
Q3 | $35.5M | Buy |
820,265
+800
| +0.1% | +$34.6K | 0.08% | 198 |
|
|
2022
Q2 | $34.5M | Buy |
819,465
+3,751
| +0.5% | +$158K | 0.08% | 214 |
|
|
2022
Q1 | $41.1M | Sell |
815,714
-92,235
| -10% | -$4.64M | 0.08% | 218 |
|
|
2021
Q4 | $55.6M | Sell |
907,949
-201,300
| -18% | -$12.3M | 0.09% | 184 |
|
|
2021
Q3 | $55.9M | Buy |
1,109,249
+246,416
| +29% | +$12.4M | 0.1% | 172 |
|
|
2021
Q2 | $42.1M | Buy |
862,833
+813,600
| +1,653% | +$39.7M | 0.08% | 220 |
|
|
2021
Q1 | $2.42M | Buy |
+49,233
| New | +$2.42M | 0.01% | 624 |
|