Weitz Investment Management — IR Trade History
Quarter-by-quarter changes in the INGERSOLL RAND ORD position · CUSIP 45687V106
Currently held · 2 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 161,670 | 28,470 | +21.4% | $13.3M | 0.92% |
| 2026 Q1 | 2026-05-14 | New | 133,200 | 133,200 | — | $10.7M | 0.74% |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-09 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | Sold out | — | -80,000 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Hold | 80,000 | — | 0.0% | $4.7M | 0.27% |
| 2022 Q4 | 2023-02-09 | Hold | 80,000 | — | 0.0% | $4.2M | 0.24% |
| 2022 Q3 | 2022-11-09 | Reduce | 80,000 | -50,000 | -38.5% | $3.5M | 0.20% |
| 2022 Q2 | 2022-08-12 | Hold | 130,000 | — | 0.0% | $5.5M | 0.29% |
| 2022 Q1 | 2022-05-13 | Hold | 130,000 | — | 0.0% | $6.5M | 0.29% |
| 2021 Q4 | 2022-02-11 | Hold | 130,000 | — | 0.0% | $8.0M | 0.32% |
| 2021 Q3 | 2021-11-15 | Hold | 130,000 | — | 0.0% | $6.6M | 0.27% |
| 2021 Q2 | 2021-08-10 | Hold | 130,000 | — | 0.0% | $6.3M | 0.27% |
| 2021 Q1 | 2021-05-13 | Reduce | 130,000 | -20,000 | -13.3% | $6.4M | 0.28% |
| 2020 Q4 | 2021-02-10 | Reduce | 150,000 | -40,000 | -21.1% | $6.8M | 0.29% |
| 2020 Q3 | 2020-11-12 | Reduce | 190,000 | -10,000 | -5.0% | $6.8M | 0.32% |
| 2020 Q2 | 2020-08-12 | Reduce | 200,000 | -30,000 | -13.0% | $5.6M | 0.28% |
| 2020 Q1 | 2020-05-11 | New | 230,000 | 230,000 | — | $5.7M | 0.30% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.