UBS AM’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 | $444M | Buy |
5,340,520
+1,284,038
| +32% | +$107M | 0.09% | 217 |
|
|
2025
Q1 | $325M | Sell |
4,056,482
-153,996
| -4% | -$12.3M | 0.08% | 253 |
|
|
2024
Q4 | $381M | Sell |
4,210,478
-1,431,718
| -25% | -$130M | 0.09% | 205 |
|
|
2024
Q3 | $554M | Sell |
5,642,196
-247,243
| -4% | -$24.3M | 0.14% | 129 |
|
|
2024
Q2 | $535M | Buy |
5,889,439
+570,033
| +11% | +$51.8M | 0.15% | 118 |
|
|
2024
Q1 | $505M | Sell |
5,319,406
-920,454
| -15% | -$87.4M | 0.18% | 105 |
|
|
2023
Q4 | $483M | Sell |
6,239,860
-30,934
| -0.5% | -$2.39M | 0.19% | 105 |
|
|
2023
Q3 | $400M | Sell |
6,270,794
-1,388,288
| -18% | -$88.5M | 0.18% | 110 |
|
|
2023
Q2 | $446M | Hold |
7,659,082
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $446M | Buy |
7,659,082
+99,834
| +1% | +$5.81M | 0.22% | 95 |
|
|
2022
Q4 | $395M | Sell |
7,559,248
-70,429
| -0.9% | -$3.68M | 0.21% | 107 |
|
|
2022
Q3 | $330M | Sell |
7,629,677
-1,545,925
| -17% | -$66.9M | 0.19% | 112 |
|
|
2022
Q2 | $386M | Sell |
9,175,602
-110,206
| -1% | -$4.64M | 0.2% | 103 |
|
|
2022
Q1 | $468M | Sell |
9,285,808
-1,804,559
| -16% | -$90.9M | 0.2% | 99 |
|
|
2021
Q4 | $686M | Buy |
11,090,367
+24,842
| +0.2% | +$1.54M | 0.26% | 75 |
|
|
2021
Q3 | $558M | Buy |
11,065,525
+1,819,655
| +20% | +$91.7M | 0.23% | 90 |
|
|
2021
Q2 | $451M | Buy |
9,245,870
+3,680,776
| +66% | +$180M | 0.19% | 109 |
|
|
2021
Q1 | $274M | Buy |
5,565,094
+399,239
| +8% | +$19.6M | 0.12% | 176 |
|
|
2020
Q4 | $235M | Sell |
5,165,855
-1,538,487
| -23% | -$70.1M | 0.11% | 183 |
|
|
2020
Q3 | $239M | Sell |
6,704,342
-555,302
| -8% | -$19.8M | 0.13% | 158 |
|
|
2020
Q2 | $204M | Buy |
7,259,644
+597,667
| +9% | +$16.8M | 0.12% | 160 |
|
|
2020
Q1 | $165M | Buy |
6,661,977
+3,447,761
| +107% | +$85.5M | 0.12% | 175 |
|
|
2019
Q4 | $118M | Sell |
3,214,216
-299,022
| -9% | -$11M | 0.07% | 286 |
|
|
2019
Q3 | $99.4M | Sell |
3,513,238
-389,972
| -10% | -$11M | 0.07% | 305 |
|
|
2019
Q2 | $135M | Sell |
3,903,210
-1,023,443
| -21% | -$35.4M | 0.1% | 227 |
|
|
2019
Q1 | $137M | Sell |
4,926,653
-1,459,037
| -23% | -$40.6M | 0.1% | 223 |
|
|
2018
Q4 | $131M | Buy |
6,385,690
+533,659
| +9% | +$10.9M | 0.11% | 203 |
|
|
2018
Q3 | $166M | Buy |
5,852,031
+1,190,317
| +26% | +$33.7M | 0.12% | 189 |
|
|
2018
Q2 | $137M | Buy |
4,661,714
+509,556
| +12% | +$15M | 0.11% | 221 |
|
|
2018
Q1 | $127M | Sell |
4,152,158
-11,108
| -0.3% | -$341K | 0.1% | 229 |
|
|
2017
Q4 | $141M | Buy |
4,163,266
+1,382,689
| +50% | +$46.9M | 0.12% | 192 |
|
|
2017
Q3 | $76.5M | Buy |
+2,780,577
| New | +$76.5M | 0.07% | 302 |
|