Assenagon Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
16,823
+1,786
| +12% | +$149K | ﹤0.01% | 834 |
|
|
2025
Q1 | $1.2M | Buy |
15,037
+412
| +3% | +$33K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.32M | Sell |
14,625
-339
| -2% | -$30.7K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $1.47M | Buy |
14,964
+1,732
| +13% | +$170K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $1.2M | Buy |
13,232
+559
| +4% | +$50.8K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $1.2M | Sell |
12,673
-496
| -4% | -$47.1K | ﹤0.01% | 987 |
|
|
2023
Q4 | $1.02M | Hold |
13,169
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $839K | Sell |
13,169
-5
| -0% | -$319 | ﹤0.01% | 1055 |
|
|
2023
Q2 | $861K | Sell |
13,174
-317
| -2% | -$20.7K | ﹤0.01% | 969 |
|
|
2023
Q1 | $785K | Sell |
13,491
-74,450
| -85% | -$4.33M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $4.6M | Buy |
87,941
+1,323
| +2% | +$69.1K | 0.02% | 523 |
|
|
2022
Q3 | $3.75M | Buy |
+86,618
| New | +$3.75M | 0.01% | 528 |
|
|
2022
Q1 | – | Sell |
-3,858
| Closed | -$239K | – | 1436 |
|
|
2021
Q4 | $239K | Buy |
+3,858
| New | +$239K | ﹤0.01% | 1293 |
|