Tredje AP-fonden’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 | $2.9M | Hold |
34,810
| – | – | 0.02% | 175 |
|
|
2025
Q1 | $2.79M | Hold |
34,810
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $3.15M | Sell |
34,810
-34,810
| -50% | -$3.15M | 0.03% | 217 |
|
|
2024
Q3 | $6.83M | Hold |
69,620
| – | – | 0.06% | 174 |
|
|
2024
Q2 | $6.32M | Sell |
69,620
-1,083
| -2% | -$98.4K | 0.06% | 165 |
|
|
2024
Q1 | $6.71M | Sell |
70,703
-21,787
| -24% | -$2.07M | 0.07% | 172 |
|
|
2023
Q4 | $7.15M | Buy |
92,490
+25,717
| +39% | +$1.99M | 0.09% | 159 |
|
|
2023
Q3 | $4.25M | Sell |
66,773
-6,319
| -9% | -$403K | 0.06% | 198 |
|
|
2023
Q2 | $4.78M | Sell |
73,092
-40,472
| -36% | -$2.65M | 0.07% | 199 |
|
|
2023
Q1 | $6.61M | Buy |
113,564
+4,359
| +4% | +$254K | 0.1% | 145 |
|
|
2022
Q4 | $5.71M | Buy |
109,205
+804
| +0.7% | +$42K | 0.1% | 156 |
|
|
2022
Q3 | $4.69M | Buy |
108,401
+33,401
| +45% | +$1.44M | 0.1% | 156 |
|
|
2022
Q2 | $3.16M | Hold |
75,000
| – | – | 0.08% | 187 |
|
|
2022
Q1 | $3.78M | Hold |
75,000
| – | – | 0.08% | 198 |
|
|
2021
Q4 | $4.64M | Hold |
75,000
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $3.78M | Buy |
+75,000
| New | +$3.78M | 0.08% | 176 |
|