Credit Suisse’s Ingersoll Rand IR Stock Holding History

Credit Suisse’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$62.2M	Sell	655,506 -16,252	-2%	-$1.54M	0.06%	317
2023 Q4	$52M	Sell	671,758 -3,057	-0.5%	-$236K	0.05%	371
2023 Q3	$43M	Buy	674,815 +14,231	+2%	+$907K	0.04%	421
2023 Q2	$43.2M	Sell	660,584 -8,543	-1%	-$558K	0.04%	434
2023 Q1	$38.9M	Buy	669,127 +27,703	+4%	+$1.61M	0.04%	459
2022 Q4	$33.5M	Buy	641,424 +44,914	+8%	+$2.35M	0.04%	509
2022 Q3	$25.8M	Sell	596,510 -14,081	-2%	-$609K	0.03%	574
2022 Q2	$25.7M	Buy	610,591 +168,183	+38%	+$7.08M	0.03%	596
2022 Q1	$22.3M	Buy	442,408 +19,211	+5%	+$967K	0.02%	717
2021 Q4	$26.2M	Buy	423,197 +41,446	+11%	+$2.56M	0.01%	704
2021 Q3	$19.2M	Sell	381,751 -133,444	-26%	-$6.73M	0.01%	815
2021 Q2	$25M	Sell	515,195 -259,824	-34%	-$12.6M	0.01%	756
2021 Q1	$38.1M	Buy	775,019 +390,213	+101%	+$19.2M	0.02%	609
2020 Q4	$17.5M	Sell	384,806 -67,637	-15%	-$3.08M	0.01%	886
2020 Q3	$16.1M	Sell	452,443 -76,487	-14%	-$2.72M	0.01%	826
2020 Q2	$14.9M	Buy	528,930 +89,431	+20%	+$2.51M	0.01%	848
2020 Q1	$10.9M	Buy	439,499 +170,688	+63%	+$4.23M	0.01%	883
2019 Q4	$9.86M	Sell	268,811 -31,609	-11%	-$1.16M	0.01%	1059
2019 Q3	$8.5M	Buy	300,420 +211,407	+238%	+$5.98M	0.01%	1068
2019 Q2	$3.08M	Buy	89,013 +12,068	+16%	+$417K	﹤0.01%	1662
2019 Q1	$2.14M	Sell	76,945 -58,159	-43%	-$1.62M	﹤0.01%	1852
2018 Q4	$2.76M	Sell	135,104 -267,521	-66%	-$5.47M	﹤0.01%	1607
2018 Q3	$11.4M	Buy	402,625 +122,197	+44%	+$3.46M	0.01%	979
2018 Q2	$8.24M	Buy	280,428 +188,485	+205%	+$5.54M	0.01%	1123
2018 Q1	$2.82M	Buy	91,943 +42,459	+86%	+$1.3M	﹤0.01%	1815
2017 Q4	$1.68M	Buy	49,484 +29,896	+153%	+$1.01M	﹤0.01%	2141
2017 Q3	$539K	Buy	19,588 +4,974	+34%	+$137K	﹤0.01%	3023
2017 Q2	$316K	Buy	+14,614	New	+$316K	﹤0.01%	3047