Ceredex Value Advisors’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
+730,694
| New | +$60.8M | 1.31% | 12 |
|
|
2022
Q2 | – | Sell |
-916,355
| Closed | -$46.1M | – | 153 |
|
|
2022
Q1 | $46.1M | Sell |
916,355
-1,919,602
| -68% | -$96.7M | 0.55% | 68 |
|
|
2021
Q4 | $175M | Sell |
2,835,957
-439,149
| -13% | -$27.2M | 1.89% | 14 |
|
|
2021
Q3 | $165M | Buy |
+3,275,106
| New | +$165M | 1.87% | 9 |
|