Blueshift 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 | – | Sell |
-5,515
| Closed | -$441K | – | 524 |
|
|
2025
Q1 | $441K | Buy |
5,515
+2,126
| +63% | +$170K | 0.17% | 183 |
|
|
2024
Q4 | $307K | Sell |
3,389
-13
| -0.4% | -$1.18K | 0.11% | 250 |
|
|
2024
Q3 | $334K | Sell |
3,402
-1,308
| -28% | -$128K | 0.08% | 259 |
|
|
2024
Q2 | $428K | Buy |
+4,710
| New | +$428K | 0.14% | 192 |
|
|
2023
Q4 | – | Sell |
-4,955
| Closed | -$316K | – | 311 |
|
|
2023
Q3 | $316K | Buy |
+4,955
| New | +$316K | 0.19% | 176 |
|
|
2021
Q4 | – | Sell |
-24,746
| Closed | -$1.25M | – | 1038 |
|
|
2021
Q3 | $1.25M | Sell |
24,746
-30,400
| -55% | -$1.53M | 0.07% | 346 |
|
|
2021
Q2 | $2.69M | Buy |
55,146
+14,256
| +35% | +$696K | 0.15% | 169 |
|
|
2021
Q1 | $2.01M | Buy |
40,890
+1,448
| +4% | +$71.2K | 0.21% | 127 |
|
|
2020
Q4 | $1.8M | Sell |
39,442
-22,422
| -36% | -$1.02M | 0.21% | 142 |
|
|
2020
Q3 | $2.2M | Sell |
61,864
-8,556
| -12% | -$305K | 0.3% | 96 |
|
|
2020
Q2 | $1.98M | Buy |
+70,420
| New | +$1.98M | 0.32% | 95 |
|