Swiss National Bank’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 | $101M | Buy |
1,220,180
+83,600
| +7% | +$6.95M | 0.06% | 270 |
|
|
2025
Q1 | $91M | Sell |
1,136,580
-3,300
| -0.3% | -$264K | 0.06% | 266 |
|
|
2024
Q4 | $103M | Sell |
1,139,880
-57,400
| -5% | -$5.19M | 0.07% | 250 |
|
|
2024
Q3 | $118M | Buy |
1,197,280
+2,900
| +0.2% | +$285K | 0.08% | 233 |
|
|
2024
Q2 | $108M | Sell |
1,194,380
-17,900
| -1% | -$1.63M | 0.07% | 235 |
|
|
2024
Q1 | $115M | Sell |
1,212,280
-52,300
| -4% | -$4.97M | 0.08% | 234 |
|
|
2023
Q4 | $97.8M | Sell |
1,264,580
-36,700
| -3% | -$2.84M | 0.07% | 264 |
|
|
2023
Q3 | $82.9M | Sell |
1,301,280
-161,300
| -11% | -$10.3M | 0.07% | 279 |
|
|
2023
Q2 | $95.6M | Sell |
1,462,580
-144,400
| -9% | -$9.44M | 0.06% | 290 |
|
|
2023
Q1 | $93.5M | Sell |
1,606,980
-33,000
| -2% | -$1.92M | 0.06% | 299 |
|
|
2022
Q4 | $85.7M | Sell |
1,639,980
-118,516
| -7% | -$6.19M | 0.06% | 306 |
|
|
2022
Q3 | $76.1M | Sell |
1,758,496
-7,000
| -0.4% | -$303K | 0.05% | 331 |
|
|
2022
Q2 | $74.3M | Buy |
1,765,496
+100
| +0% | +$4.21K | 0.05% | 357 |
|
|
2022
Q1 | $88.9M | Buy |
1,765,396
+225,000
| +15% | +$11.3M | 0.05% | 350 |
|
|
2021
Q4 | $95.3M | Sell |
1,540,396
-61,600
| -4% | -$3.81M | 0.06% | 316 |
|
|
2021
Q3 | $80.8M | Buy |
1,601,996
+65,700
| +4% | +$3.31M | 0.05% | 360 |
|
|
2021
Q2 | $75M | Buy |
1,536,296
+173,060
| +13% | +$8.45M | 0.05% | 396 |
|
|
2021
Q1 | $67.1M | Buy |
1,363,236
+23,500
| +2% | +$1.16M | 0.04% | 407 |
|
|
2020
Q4 | $61M | Sell |
1,339,736
-38,600
| -3% | -$1.76M | 0.04% | 405 |
|
|
2020
Q3 | $49.1M | Sell |
1,378,336
-18,100
| -1% | -$644K | 0.04% | 413 |
|
|
2020
Q2 | $39.3M | Buy |
1,396,436
+23,800
| +2% | +$669K | 0.03% | 464 |
|
|
2020
Q1 | $34M | Buy |
1,372,636
+1,118,636
| +440% | +$27.7M | 0.04% | 443 |
|
|
2019
Q4 | $9.32M | Buy |
254,000
+6,900
| +3% | +$253K | 0.01% | 806 |
|
|
2019
Q3 | $6.99M | Buy |
247,100
+6,500
| +3% | +$184K | 0.01% | 917 |
|
|
2019
Q2 | $8.33M | Buy |
240,600
+5,200
| +2% | +$180K | 0.01% | 828 |
|
|
2019
Q1 | $6.55M | Buy |
235,400
+6,500
| +3% | +$181K | 0.01% | 927 |
|
|
2018
Q4 | $4.68M | Buy |
228,900
+39,200
| +21% | +$802K | 0.01% | 1018 |
|
|
2018
Q3 | $5.38M | Hold |
189,700
| – | – | 0.01% | 1065 |
|
|
2018
Q2 | $5.58M | Buy |
189,700
+53,200
| +39% | +$1.56M | 0.01% | 1018 |
|
|
2018
Q1 | $4.19M | Buy |
136,500
+3,000
| +2% | +$92K | 0.01% | 1151 |
|
|
2017
Q4 | $4.53M | Buy |
+133,500
| New | +$4.53M | ﹤0.01% | 1121 |
|