Freemont 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
Q1 | – | Sell |
-25,100
| Closed | -$2.27M | – | 95 |
|
|
2024
Q4 | $2.27M | Hold |
25,100
| – | – | 0.99% | 27 |
|
|
2024
Q3 | $2.46M | Hold |
25,100
| – | – | 1.21% | 23 |
|
|
2024
Q2 | $2.28M | Sell |
25,100
-123,400
| -83% | -$11.2M | 1.08% | 19 |
|
|
2024
Q1 | $14.1M | Sell |
148,500
-46,100
| -24% | -$4.38M | 2.01% | 13 |
|
|
2023
Q4 | $15.1M | Hold |
194,600
| – | – | 1.89% | 14 |
|
|
2023
Q3 | $12.4M | Sell |
194,600
-32,800
| -14% | -$2.09M | 1.85% | 14 |
|
|
2023
Q2 | $14.9M | Buy |
227,400
+110,000
| +94% | +$7.19M | 1.8% | 16 |
|
|
2023
Q1 | $6.83M | Hold |
117,400
| – | – | 0.96% | 36 |
|
|
2022
Q4 | $6.13M | Hold |
117,400
| – | – | 0.96% | 37 |
|
|
2022
Q3 | $5.08M | Sell |
117,400
-2,900
| -2% | -$125K | 0.93% | 41 |
|
|
2022
Q2 | $5.06M | Sell |
120,300
-6,000
| -5% | -$252K | 0.87% | 47 |
|
|
2022
Q1 | $6.36M | Buy |
+126,300
| New | +$6.36M | 0.96% | 46 |
|
|
2021
Q4 | – | Sell |
-182,200
| Closed | -$9.19M | – | 93 |
|
|
2021
Q3 | $9.19M | Buy |
182,200
+700
| +0.4% | +$35.3K | 1.21% | 28 |
|
|
2021
Q2 | $8.86M | Hold |
181,500
| – | – | 1.27% | 29 |
|
|
2021
Q1 | $8.93M | Hold |
181,500
| – | – | 1.46% | 27 |
|
|
2020
Q4 | $8.27M | Buy |
+181,500
| New | +$8.27M | 1.54% | 30 |
|