Wellington Management Group’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
6,393,161
+2,132,038
| +50% | +$177M | 0.1% | 188 |
|
|
2025
Q1 | $341M | Buy |
4,261,123
+307,557
| +8% | +$24.6M | 0.07% | 241 |
|
|
2024
Q4 | $358M | Sell |
3,953,566
-157,747
| -4% | -$14.3M | 0.07% | 244 |
|
|
2024
Q3 | $404M | Sell |
4,111,313
-710,401
| -15% | -$69.7M | 0.07% | 235 |
|
|
2024
Q2 | $438M | Sell |
4,821,714
-248,884
| -5% | -$22.6M | 0.08% | 231 |
|
|
2024
Q1 | $481M | Buy |
5,070,598
+552,181
| +12% | +$52.4M | 0.09% | 226 |
|
|
2023
Q4 | $349M | Sell |
4,518,417
-133,275
| -3% | -$10.3M | 0.07% | 278 |
|
|
2023
Q3 | $296M | Sell |
4,651,692
-621,746
| -12% | -$39.6M | 0.06% | 290 |
|
|
2023
Q2 | $345M | Buy |
5,273,438
+11,767
| +0.2% | +$769K | 0.07% | 275 |
|
|
2023
Q1 | $306M | Sell |
5,261,671
-2,925,325
| -36% | -$170M | 0.06% | 296 |
|
|
2022
Q4 | $428M | Sell |
8,186,996
-1,200,900
| -13% | -$62.7M | 0.09% | 226 |
|
|
2022
Q3 | $406M | Sell |
9,387,896
-3,322,178
| -26% | -$144M | 0.09% | 220 |
|
|
2022
Q2 | $535M | Sell |
12,710,074
-2,328,637
| -15% | -$98M | 0.11% | 182 |
|
|
2022
Q1 | $757M | Sell |
15,038,711
-2,578,486
| -15% | -$130M | 0.13% | 165 |
|
|
2021
Q4 | $1.09B | Sell |
17,617,197
-4,286,275
| -20% | -$265M | 0.17% | 133 |
|
|
2021
Q3 | $1.1B | Buy |
21,903,472
+835,899
| +4% | +$42.1M | 0.19% | 122 |
|
|
2021
Q2 | $1.03B | Buy |
21,067,573
+332,278
| +2% | +$16.2M | 0.17% | 124 |
|
|
2021
Q1 | $1.02B | Sell |
20,735,295
-6,638,444
| -24% | -$327M | 0.18% | 121 |
|
|
2020
Q4 | $1.25B | Sell |
27,373,739
-2,989,798
| -10% | -$136M | 0.23% | 101 |
|
|
2020
Q3 | $1.08B | Sell |
30,363,537
-1,653,344
| -5% | -$58.9M | 0.22% | 106 |
|
|
2020
Q2 | $900M | Buy |
32,016,881
+9,125,129
| +40% | +$257M | 0.2% | 113 |
|
|
2020
Q1 | $568M | Buy |
22,891,752
+8,750,083
| +62% | +$217M | 0.15% | 146 |
|
|
2019
Q4 | $519M | Buy |
14,141,669
+2,981,034
| +27% | +$109M | 0.11% | 190 |
|
|
2019
Q3 | $316M | Buy |
11,160,635
+2,866,160
| +35% | +$81.1M | 0.07% | 266 |
|
|
2019
Q2 | $287M | Buy |
8,294,475
+5,185,217
| +167% | +$179M | 0.06% | 283 |
|
|
2019
Q1 | $86.5M | Buy |
3,109,258
+2,096,844
| +207% | +$58.3M | 0.02% | 582 |
|
|
2018
Q4 | $20.7M | Sell |
1,012,414
-9,675
| -0.9% | -$198K | 0.01% | 988 |
|
|
2018
Q3 | $29M | Sell |
1,022,089
-54,113
| -5% | -$1.53M | 0.01% | 965 |
|
|
2018
Q2 | $31.6M | Buy |
1,076,202
+56,915
| +6% | +$1.67M | 0.01% | 928 |
|
|
2018
Q1 | $31.3M | Sell |
1,019,287
-33,749
| -3% | -$1.04M | 0.01% | 919 |
|
|
2017
Q4 | $35.7M | Buy |
+1,053,036
| New | +$35.7M | 0.01% | 884 |
|