Apogem Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,426
| Closed | -$754K | – | 55 |
|
|
2022
Q3 | $754K | Buy |
17,426
+463
| +3% | +$20K | 0.75% | 40 |
|
|
2022
Q2 | $714K | Hold |
16,963
| – | – | 0.65% | 50 |
|
|
2022
Q1 | $854K | Sell |
16,963
-953
| -5% | -$48K | 0.58% | 53 |
|
|
2021
Q4 | $1.11M | Sell |
17,916
-755
| -4% | -$46.7K | 0.73% | 39 |
|
|
2021
Q3 | $941K | Sell |
18,671
-5,000
| -21% | -$252K | 0.6% | 51 |
|
|
2021
Q2 | $1.16M | Buy |
23,671
+9,606
| +68% | +$469K | 0.74% | 39 |
|
|
2021
Q1 | $692K | Buy |
14,065
+3,951
| +39% | +$194K | 0.47% | 69 |
|
|
2020
Q4 | $461K | Buy |
+10,114
| New | +$461K | 0.31% | 97 |
|