Weitz Investment Management’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,000	Closed	-$4.65M	–	54
2023 Q1	$4.65M	Hold	80,000	–	–	0.27%	45
2022 Q4	$4.18M	Hold	80,000	–	–	0.24%	48
2022 Q3	$3.46M	Sell	80,000 -50,000	-38%	-$2.16M	0.2%	50
2022 Q2	$5.47M	Hold	130,000	–	–	0.29%	50
2022 Q1	$6.55M	Hold	130,000	–	–	0.29%	49
2021 Q4	$8.04M	Hold	130,000	–	–	0.32%	50
2021 Q3	$6.55M	Hold	130,000	–	–	0.27%	49
2021 Q2	$6.35M	Hold	130,000	–	–	0.27%	50
2021 Q1	$6.4M	Sell	130,000 -20,000	-13%	-$984K	0.28%	49
2020 Q4	$6.83M	Sell	150,000 -40,000	-21%	-$1.82M	0.29%	49
2020 Q3	$6.76M	Sell	190,000 -10,000	-5%	-$356K	0.32%	51
2020 Q2	$5.62M	Sell	200,000 -30,000	-13%	-$844K	0.28%	49
2020 Q1	$5.7M	Hold	230,000	–	–	0.3%	52
2019 Q4	$8.44M	Hold	230,000	–	–	0.33%	52
2019 Q3	$6.51M	Hold	230,000	–	–	0.26%	56
2019 Q2	$7.96M	Hold	230,000	–	–	0.32%	52
2019 Q1	$6.4M	Buy	230,000 +30,000	+15%	+$834K	0.26%	57
2018 Q4	$4.09M	Buy	+200,000	New	+$4.09M	0.19%	61