Fisher Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
6,913,924
+38,999
| +0.6% | +$3.24M | 0.23% | 97 |
|
|
2025
Q1 | $550M | Buy |
6,874,925
+49,407
| +0.7% | +$3.95M | 0.24% | 94 |
|
|
2024
Q4 | $617M | Buy |
6,825,518
+80,679
| +1% | +$7.3M | 0.25% | 85 |
|
|
2024
Q3 | $662M | Buy |
6,744,839
+114,727
| +2% | +$11.3M | 0.27% | 86 |
|
|
2024
Q2 | $602M | Buy |
6,630,112
+121,681
| +2% | +$11.1M | 0.26% | 90 |
|
|
2024
Q1 | $618M | Buy |
6,508,431
+146,882
| +2% | +$13.9M | 0.29% | 91 |
|
|
2023
Q4 | $492M | Buy |
6,361,549
+157,665
| +3% | +$12.2M | 0.26% | 95 |
|
|
2023
Q3 | $395M | Buy |
6,203,884
+261,147
| +4% | +$16.6M | 0.22% | 109 |
|
|
2023
Q2 | $388M | Buy |
5,942,737
+775,961
| +15% | +$50.7M | 0.21% | 117 |
|
|
2023
Q1 | $301M | Buy |
5,166,776
+302,527
| +6% | +$17.6M | 0.18% | 123 |
|
|
2022
Q4 | $254M | Buy |
4,864,249
+377,999
| +8% | +$19.8M | 0.17% | 123 |
|
|
2022
Q3 | $194M | Buy |
4,486,250
+4,423,551
| +7,055% | +$191M | 0.15% | 127 |
|
|
2022
Q2 | $2.64M | Buy |
62,699
+153
| +0.2% | +$6.44K | ﹤0.01% | 502 |
|
|
2022
Q1 | $3.15M | Sell |
62,546
-3,548
| -5% | -$179K | ﹤0.01% | 497 |
|
|
2021
Q4 | $4.09M | Sell |
66,094
-346
| -0.5% | -$21.4K | ﹤0.01% | 483 |
|
|
2021
Q3 | $3.35M | Buy |
66,440
+46,522
| +234% | +$2.35M | ﹤0.01% | 473 |
|
|
2021
Q2 | $972K | Buy |
19,918
+101
| +0.5% | +$4.93K | ﹤0.01% | 621 |
|
|
2021
Q1 | $975K | Sell |
19,817
-345
| -2% | -$17K | ﹤0.01% | 618 |
|
|
2020
Q4 | $919K | Sell |
20,162
-764
| -4% | -$34.8K | ﹤0.01% | 608 |
|
|
2020
Q3 | $745K | Buy |
20,926
+2,207
| +12% | +$78.6K | ﹤0.01% | 597 |
|
|
2020
Q2 | $526K | Buy |
18,719
+5,980
| +47% | +$168K | ﹤0.01% | 650 |
|
|
2020
Q1 | $316K | Buy |
+12,739
| New | +$316K | ﹤0.01% | 676 |
|