Erste 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 | $1.78M | Buy |
+21,198
| New | +$1.78M | 0.02% | 413 |
|
|
2025
Q1 | – | Sell |
-38,000
| Closed | -$3.51M | – | 689 |
|
|
2024
Q4 | $3.51M | Buy |
38,000
+33,600
| +764% | +$3.1M | 0.04% | 269 |
|
|
2024
Q3 | $424K | Buy |
4,400
+1,800
| +69% | +$174K | 0.01% | 452 |
|
|
2024
Q2 | $233K | Buy |
+2,600
| New | +$233K | ﹤0.01% | 472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 744 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2020
Q2 | – | Sell |
-8,329
| Closed | -$198K | – | 630 |
|
|
2020
Q1 | $198K | Buy |
+8,329
| New | +$198K | 0.01% | 350 |
|