Zurich Insurance Group’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809,874
| Closed | -$73.6M | – | 232 |
|
|
2024
Q2 | $73.6M | Sell |
809,874
-259,499
| -24% | -$23.6M | 0.64% | 50 |
|
|
2024
Q1 | $102M | Sell |
1,069,373
-55,509
| -5% | -$5.27M | 0.93% | 25 |
|
|
2023
Q4 | $87M | Buy |
1,124,882
+56,817
| +5% | +$4.39M | 0.89% | 31 |
|
|
2023
Q3 | $68.1M | Sell |
1,068,065
-244,205
| -19% | -$15.6M | 0.72% | 45 |
|
|
2023
Q2 | $85.8M | Buy |
1,312,270
+268,650
| +26% | +$17.6M | 0.89% | 36 |
|
|
2023
Q1 | $60.7M | Buy |
1,043,620
+264,186
| +34% | +$15.4M | 0.76% | 48 |
|
|
2022
Q4 | $40.7M | Buy |
779,434
+283,550
| +57% | +$14.8M | 0.58% | 65 |
|
|
2022
Q3 | $21.5M | Sell |
495,884
-451,942
| -48% | -$19.6M | 0.33% | 84 |
|
|
2022
Q2 | $39.9M | Buy |
947,826
+24,593
| +3% | +$1.03M | 0.59% | 57 |
|
|
2022
Q1 | $46.5M | Sell |
923,233
-1,466,174
| -61% | -$73.8M | 0.58% | 59 |
|
|
2021
Q4 | $148M | Buy |
2,389,407
+161,205
| +7% | +$9.97M | 1.67% | 23 |
|
|
2021
Q3 | $112M | Buy |
2,228,202
+243,069
| +12% | +$12.3M | 1.34% | 29 |
|
|
2021
Q2 | $96.9M | Sell |
1,985,133
-103,296
| -5% | -$5.04M | 1.21% | 31 |
|
|
2021
Q1 | $103M | Buy |
+2,088,429
| New | +$103M | 1.47% | 26 |
|