Daiwa Securities Group’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 | $12.6M | Buy |
151,157
+10,913
| +8% | +$908K | 0.05% | 238 |
|
2025
Q1 | $11.2M | Buy |
140,244
+4,952
| +4% | +$396K | 0.05% | 223 |
|
2024
Q4 | $12.2M | Buy |
135,292
+44,465
| +49% | +$4.02M | 0.05% | 198 |
|
2024
Q3 | $8.92M | Buy |
90,827
+7,784
| +9% | +$764K | 0.04% | 249 |
|
2024
Q2 | $7.54M | Buy |
83,043
+29,891
| +56% | +$2.72M | 0.04% | 257 |
|
2024
Q1 | $5.05M | Buy |
53,152
+6,093
| +13% | +$578K | 0.03% | 326 |
|
2023
Q4 | $3.64M | Buy |
47,059
+1,858
| +4% | +$144K | 0.02% | 369 |
|
2023
Q3 | $2.88M | Sell |
45,201
-879
| -2% | -$56K | 0.02% | 401 |
|
2023
Q2 | $3.01M | Sell |
46,080
-2,420
| -5% | -$158K | 0.02% | 388 |
|
2023
Q1 | $2.82M | Buy |
48,500
+2,492
| +5% | +$145K | 0.02% | 405 |
|
2022
Q4 | $2.4M | Buy |
46,008
+2,151
| +5% | +$112K | 0.02% | 427 |
|
2022
Q3 | $1.9M | Buy |
43,857
+2,516
| +6% | +$109K | 0.02% | 467 |
|
2022
Q2 | $1.74M | Buy |
41,341
+260
| +0.6% | +$10.9K | 0.01% | 490 |
|
2022
Q1 | $2.07M | Sell |
41,081
-1,080
| -3% | -$54.4K | 0.01% | 489 |
|
2021
Q4 | $2.61M | Sell |
42,161
-2,908
| -6% | -$180K | 0.02% | 435 |
|
2021
Q3 | $2.27M | Sell |
45,069
-27,841
| -38% | -$1.4M | 0.01% | 441 |
|
2021
Q2 | $3.56M | Buy |
72,910
+27,224
| +60% | +$1.33M | 0.02% | 310 |
|
2021
Q1 | $2.25M | Buy |
45,686
+1,161
| +3% | +$57.1K | 0.02% | 387 |
|
2020
Q4 | $2.03M | Sell |
44,525
-3,530
| -7% | -$161K | 0.02% | 385 |
|
2020
Q3 | $1.71M | Buy |
48,055
+11,943
| +33% | +$425K | 0.02% | 376 |
|
2020
Q2 | $343K | Hold |
36,112
| – | – | 0.01% | 645 |
|
2020
Q1 | $895K | Buy |
+36,112
| New | +$895K | 0.01% | 501 |
|