Cinctive Capital 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 | $459K | Buy |
5,514
+2,114
| +62% | +$176K | 0.02% | 304 |
|
2025
Q1 | $272K | Buy |
+3,400
| New | +$272K | 0.02% | 277 |
|
2023
Q2 | – | Sell |
-69,871
| Closed | -$4.07M | – | 417 |
|
2023
Q1 | $4.07M | Buy |
+69,871
| New | +$4.07M | 0.14% | 216 |
|
2022
Q3 | – | Sell |
-82,300
| Closed | -$3.46M | – | 507 |
|
2022
Q2 | $3.46M | Buy |
+82,300
| New | +$3.46M | 0.15% | 206 |
|
2021
Q1 | – | Sell |
-126,120
| Closed | -$5.75M | – | 448 |
|
2020
Q4 | $5.75M | Buy |
+126,120
| New | +$5.75M | 0.47% | 62 |
|
2020
Q3 | – | Sell |
-77,323
| Closed | -$2.17M | – | 319 |
|
2020
Q2 | $2.17M | Buy |
77,323
+55,938
| +262% | +$1.57M | 0.25% | 170 |
|
2020
Q1 | $530K | Sell |
21,385
-111,015
| -84% | -$2.75M | 0.12% | 174 |
|
2019
Q4 | $4.86M | Buy |
+132,400
| New | +$4.86M | 0.51% | 90 |
|