Cresset 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 | $225K | Sell |
2,702
-610
| -18% | -$50.7K | ﹤0.01% | 1432 |
|
2025
Q1 | $265K | Sell |
3,312
-926
| -22% | -$74.1K | ﹤0.01% | 1364 |
|
2024
Q4 | $383K | Sell |
4,238
-15,113
| -78% | -$1.37M | ﹤0.01% | 1191 |
|
2024
Q3 | $1.9M | Buy |
19,351
+10
| +0.1% | +$982 | 0.01% | 819 |
|
2024
Q2 | $1.76M | Buy |
19,341
+1,283
| +7% | +$117K | 0.01% | 751 |
|
2024
Q1 | $1.71M | Buy |
18,058
+2,836
| +19% | +$269K | 0.01% | 708 |
|
2023
Q4 | $1.18M | Buy |
15,222
+3,364
| +28% | +$260K | 0.01% | 814 |
|
2023
Q3 | $756K | Buy |
11,858
+420
| +4% | +$26.8K | ﹤0.01% | 944 |
|
2023
Q2 | $748K | Buy |
+11,438
| New | +$748K | ﹤0.01% | 943 |
|
2022
Q1 | – | Sell |
-4,216
| Closed | -$261K | – | 1062 |
|
2021
Q4 | $261K | Sell |
4,216
-1,114
| -21% | -$69K | ﹤0.01% | 933 |
|
2021
Q3 | $269K | Buy |
5,330
+871
| +20% | +$44K | ﹤0.01% | 903 |
|
2021
Q2 | $217K | Buy |
4,459
+171
| +4% | +$8.32K | ﹤0.01% | 917 |
|
2021
Q1 | $210K | Buy |
+4,288
| New | +$210K | ﹤0.01% | 842 |
|
2019
Q2 | – | Sell |
-2,835
| Closed | -$79K | – | 1050 |
|
2019
Q1 | $79K | Buy |
2,835
+298
| +12% | +$8.3K | ﹤0.01% | 629 |
|
2018
Q4 | $52K | Buy |
+2,537
| New | +$52K | ﹤0.01% | 473 |
|