Greenhouse Funds’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,073
| Closed | -$8.28M | – | 36 |
|
|
2023
Q4 | $8.28M | Sell |
107,073
-111,398
| -51% | -$8.62M | 0.55% | 30 |
|
|
2023
Q3 | $13.9M | Sell |
218,471
-172,902
| -44% | -$11M | 1.03% | 28 |
|
|
2023
Q2 | $25.6M | Sell |
391,373
-17,047
| -4% | -$1.11M | 2% | 22 |
|
|
2023
Q1 | $23.8M | Sell |
408,420
-342,266
| -46% | -$19.9M | 1.99% | 22 |
|
|
2022
Q4 | $39.2M | Sell |
750,686
-76,696
| -9% | -$4.01M | 3.58% | 10 |
|
|
2022
Q3 | $35.8M | Buy |
827,382
+48,610
| +6% | +$2.1M | 4.09% | 10 |
|
|
2022
Q2 | $32.8M | Buy |
778,772
+19,518
| +3% | +$821K | 3.61% | 11 |
|
|
2022
Q1 | $38.2M | Sell |
759,254
-19,560
| -3% | -$985K | 3.86% | 12 |
|
|
2021
Q4 | $48.2M | Buy |
778,814
+8,332
| +1% | +$515K | 4.5% | 9 |
|
|
2021
Q3 | $38.8M | Sell |
770,482
-2,703
| -0.3% | -$136K | 3.92% | 10 |
|
|
2021
Q2 | $37.7M | Buy |
773,185
+297,206
| +62% | +$14.5M | 3.3% | 11 |
|
|
2021
Q1 | $23.4M | Buy |
475,979
+170,796
| +56% | +$8.4M | 2.51% | 17 |
|
|
2020
Q4 | $13.9M | Hold |
305,183
| – | – | 1.29% | 26 |
|
|
2020
Q3 | $10.9M | Sell |
305,183
-75,258
| -20% | -$2.68M | 1.66% | 24 |
|
|
2020
Q2 | $10.7M | Buy |
380,441
+136,572
| +56% | +$3.84M | 1.6% | 25 |
|
|
2020
Q1 | $6.05M | Buy |
+243,869
| New | +$6.05M | 1.47% | 25 |
|