AssetMark Inc’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 | $13.7M | Buy |
164,988
+22,569
| +16% | +$1.88M | 0.03% | 346 |
|
|
2025
Q1 | $11.4M | Buy |
142,419
+11,193
| +9% | +$896K | 0.03% | 337 |
|
|
2024
Q4 | $11.9M | Buy |
131,226
+33,503
| +34% | +$3.03M | 0.03% | 330 |
|
|
2024
Q3 | $9.59M | Buy |
97,723
+37,154
| +61% | +$3.65M | 0.03% | 333 |
|
|
2024
Q2 | $5.5M | Buy |
60,569
+13,303
| +28% | +$1.21M | 0.02% | 414 |
|
|
2024
Q1 | $4.49M | Buy |
47,266
+47,237
| +162,886% | +$4.49M | 0.01% | 432 |
|
|
2023
Q4 | $2.24K | Buy |
29
+26
| +867% | +$2.01K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $191 | Buy |
+3
| New | +$191 | ﹤0.01% | 1630 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 1656 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1437 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $0 | Sell |
3
-587
| -99% | – | ﹤0.01% | 1347 |
|
|
2020
Q1 | $15K | Buy |
+590
| New | +$15K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-67
| Closed | -$1K | – | 1431 |
|
|
2018
Q4 | $1K | Sell |
67
-235
| -78% | -$3.51K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $9K | Buy |
302
+10
| +3% | +$298 | ﹤0.01% | 1074 |
|
|
2018
Q2 | $9K | Buy |
292
+33
| +13% | +$1.02K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $8K | Buy |
259
+151
| +140% | +$4.66K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $4K | Sell |
108
-55
| -34% | -$2.04K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $4K | Buy |
163
+2
| +1% | +$49 | ﹤0.01% | 1173 |
|
|
2017
Q2 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 1177 |
|