Ensign Peak Advisors’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,314,790
-198,462
| -13% | -$16.5M | 0.19% | 111 |
|
|
2025
Q1 | $121M | Buy |
1,513,252
+26,398
| +2% | +$2.11M | 0.23% | 91 |
|
|
2024
Q4 | $135M | Buy |
1,486,854
+57,428
| +4% | +$5.19M | 0.24% | 83 |
|
|
2024
Q3 | $140M | Sell |
1,429,426
-25,530
| -2% | -$2.51M | 0.25% | 83 |
|
|
2024
Q2 | $132M | Buy |
1,454,956
+250,712
| +21% | +$22.8M | 0.24% | 82 |
|
|
2024
Q1 | $114M | Buy |
1,204,244
+846,018
| +236% | +$80.3M | 0.21% | 99 |
|
|
2023
Q4 | $27.7M | Buy |
358,226
+24,087
| +7% | +$1.86M | 0.05% | 265 |
|
|
2023
Q3 | $21.3M | Sell |
334,139
-28,314
| -8% | -$1.8M | 0.05% | 269 |
|
|
2023
Q2 | $23.7M | Buy |
362,453
+1,270
| +0.4% | +$83K | 0.05% | 268 |
|
|
2023
Q1 | $21M | Sell |
361,183
-124,136
| -26% | -$7.22M | 0.05% | 277 |
|
|
2022
Q4 | $25.4M | Sell |
485,319
-11,371
| -2% | -$594K | 0.06% | 258 |
|
|
2022
Q3 | $21.5M | Sell |
496,690
-54,917
| -10% | -$2.38M | 0.05% | 262 |
|
|
2022
Q2 | $23.2M | Sell |
551,607
-32,223
| -6% | -$1.36M | 0.06% | 251 |
|
|
2022
Q1 | $29.4M | Sell |
583,830
-113,482
| -16% | -$5.71M | 0.06% | 235 |
|
|
2021
Q4 | $43.1M | Buy |
697,312
+101,483
| +17% | +$6.28M | 0.08% | 205 |
|
|
2021
Q3 | $30M | Sell |
595,829
-679,388
| -53% | -$34.2M | 0.06% | 246 |
|
|
2021
Q2 | $62.2M | Buy |
1,275,217
+400
| +0% | +$19.5K | 0.13% | 154 |
|
|
2021
Q1 | $62.7M | Sell |
1,274,817
-209,744
| -14% | -$10.3M | 0.13% | 150 |
|
|
2020
Q4 | $67.6M | Buy |
1,484,561
+308,809
| +26% | +$14.1M | 0.15% | 136 |
|
|
2020
Q3 | $41.9M | Buy |
1,175,752
+221,906
| +23% | +$7.9M | 0.11% | 163 |
|
|
2020
Q2 | $26.8M | Buy |
953,846
+569,513
| +148% | +$16M | 0.07% | 233 |
|
|
2020
Q1 | $9.53M | Buy |
384,333
+75,948
| +25% | +$1.88M | 0.03% | 361 |
|
|
2019
Q4 | $11.3M | Buy |
+308,385
| New | +$11.3M | 0.03% | 412 |
|