UBS Group’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 | $238M | Buy |
2,859,979
+745,392
| +35% | +$62M | 0.04% | 383 |
|
|
2025
Q1 | $169M | Sell |
2,114,587
-1,002,147
| -32% | -$80.2M | 0.03% | 494 |
|
|
2024
Q4 | $282M | Buy |
3,116,734
+2,032,376
| +187% | +$184M | 0.05% | 291 |
|
|
2024
Q3 | $106M | Sell |
1,084,358
-180,921
| -14% | -$17.8M | 0.02% | 511 |
|
|
2024
Q2 | $115M | Sell |
1,265,279
-1,018,810
| -45% | -$92.5M | 0.03% | 454 |
|
|
2024
Q1 | $217M | Buy |
2,284,089
+207,061
| +10% | +$19.7M | 0.05% | 265 |
|
|
2023
Q4 | $161M | Buy |
2,077,028
+1,065,413
| +105% | +$82.4M | 0.05% | 291 |
|
|
2023
Q3 | $64.5M | Buy |
1,011,615
+118,629
| +13% | +$7.56M | 0.02% | 517 |
|
|
2023
Q2 | $58.4M | Buy |
892,986
+95,421
| +12% | +$6.24M | 0.02% | 572 |
|
|
2023
Q1 | $46.4M | Sell |
797,565
-119,056
| -13% | -$6.93M | 0.02% | 611 |
|
|
2022
Q4 | $47.9M | Buy |
916,621
+339,283
| +59% | +$17.7M | 0.02% | 598 |
|
|
2022
Q3 | $25M | Sell |
577,338
-256,114
| -31% | -$11.1M | 0.01% | 813 |
|
|
2022
Q2 | $35.1M | Sell |
833,452
-69,715
| -8% | -$2.93M | 0.01% | 715 |
|
|
2022
Q1 | $45.5M | Sell |
903,167
-606,127
| -40% | -$30.5M | 0.02% | 660 |
|
|
2021
Q4 | $93.4M | Buy |
1,509,294
+381,141
| +34% | +$23.6M | 0.03% | 447 |
|
|
2021
Q3 | $56.9M | Buy |
1,128,153
+145,367
| +15% | +$7.33M | 0.02% | 604 |
|
|
2021
Q2 | $48M | Sell |
982,786
-126,454
| -11% | -$6.17M | 0.02% | 660 |
|
|
2021
Q1 | $54.6M | Buy |
1,109,240
+605,469
| +120% | +$29.8M | 0.02% | 583 |
|
|
2020
Q4 | $23M | Buy |
503,771
+36,243
| +8% | +$1.65M | 0.01% | 943 |
|
|
2020
Q3 | $16.6M | Sell |
467,528
-12,456
| -3% | -$443K | 0.01% | 1006 |
|
|
2020
Q2 | $13.5M | Sell |
479,984
-21,098
| -4% | -$593K | 0.01% | 1035 |
|
|
2020
Q1 | $12.4M | Buy |
501,082
+192,412
| +62% | +$4.77M | 0.01% | 987 |
|
|
2019
Q4 | $11.3M | Sell |
308,670
-11,208
| -4% | -$411K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $9.05M | Buy |
319,878
+5,972
| +2% | +$169K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $10.9M | Sell |
313,906
-28,255
| -8% | -$978K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $9.52M | Buy |
342,161
+51,768
| +18% | +$1.44M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $5.94M | Sell |
290,393
-10,131
| -3% | -$207K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $8.52M | Buy |
300,524
+35,258
| +13% | +$999K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $7.8M | Sell |
265,266
-8,070
| -3% | -$237K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $8.39M | Sell |
273,336
-11,932
| -4% | -$366K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $9.68M | Sell |
285,268
-25,677
| -8% | -$871K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $8.56M | Buy |
310,945
+137,592
| +79% | +$3.79M | ﹤0.01% | 1366 |
|
|
2017
Q2 | $3.75M | Buy |
+173,353
| New | +$3.75M | ﹤0.01% | 1909 |
|