Viking Global Investors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,641,009
| Closed | -$184M | – | 116 |
|
2021
Q3 | $184M | Sell |
3,641,009
-2,776,245
| -43% | -$140M | 0.5% | 57 |
|
2021
Q2 | $313M | Buy |
6,417,254
+1,046,942
| +19% | +$51.1M | 0.95% | 36 |
|
2021
Q1 | $264M | Sell |
5,370,312
-774,889
| -13% | -$38.1M | 0.79% | 43 |
|
2020
Q4 | $280M | Sell |
6,145,201
-2,231,293
| -27% | -$102M | 0.77% | 44 |
|
2020
Q3 | $298M | Sell |
8,376,494
-1,819,933
| -18% | -$64.8M | 1.08% | 33 |
|
2020
Q2 | $287M | Sell |
10,196,427
-1,815,806
| -15% | -$51.1M | 1.24% | 25 |
|
2020
Q1 | $298M | Buy |
12,012,233
+10,902,382
| +982% | +$270M | 1.55% | 23 |
|
2019
Q4 | $40.7M | Sell |
1,109,851
-6,822,706
| -86% | -$250M | 0.19% | 56 |
|
2019
Q3 | $224M | Buy |
7,932,557
+6,650,071
| +519% | +$188M | 1.17% | 25 |
|
2019
Q2 | $44.4M | Buy |
+1,282,486
| New | +$44.4M | 0.2% | 54 |
|