FRM
Fox Run Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,499
| Closed | -$1.22M | – | 1059 |
|
|
2024
Q4 | $1.22M | Buy |
+13,499
| New | +$1.22M | 0.22% | 110 |
|
|
2024
Q3 | – | Sell |
-8,918
| Closed | -$810K | – | 948 |
|
|
2024
Q2 | $810K | Buy |
+8,918
| New | +$810K | 0.15% | 250 |
|
|
2024
Q1 | – | Sell |
-11,144
| Closed | -$862K | – | 925 |
|
|
2023
Q4 | $862K | Sell |
11,144
-10,741
| -49% | -$831K | 0.22% | 121 |
|
|
2023
Q3 | $1.39M | Buy |
+21,885
| New | +$1.39M | 0.41% | 11 |
|
|
2023
Q1 | – | Sell |
-17,258
| Closed | -$902K | – | 793 |
|
|
2022
Q4 | $902K | Buy |
+17,258
| New | +$902K | 0.36% | 34 |
|
|
2021
Q2 | – | Sell |
-8,358
| Closed | -$411K | – | 390 |
|
|
2021
Q1 | $411K | Buy |
+8,358
| New | +$411K | 0.74% | 20 |
|