Kornitzer Capital 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 |
-7,825
| Closed | -$708K | – | 470 |
|
|
2024
Q4 | $708K | Sell |
7,825
-89,314
| -92% | -$8.08M | 0.01% | 404 |
|
|
2024
Q3 | $9.54M | Sell |
97,139
-5,625
| -5% | -$552K | 0.18% | 171 |
|
|
2024
Q2 | $9.34M | Sell |
102,764
-107,625
| -51% | -$9.78M | 0.18% | 167 |
|
|
2024
Q1 | $20M | Sell |
210,389
-29,975
| -12% | -$2.85M | 0.37% | 67 |
|
|
2023
Q4 | $18.6M | Sell |
240,364
-28,000
| -10% | -$2.17M | 0.36% | 68 |
|
|
2023
Q3 | $17.1M | Hold |
268,364
| – | – | 0.35% | 69 |
|
|
2023
Q2 | $17.5M | Sell |
268,364
-20,000
| -7% | -$1.31M | 0.34% | 74 |
|
|
2023
Q1 | $16.8M | Hold |
288,364
| – | – | 0.33% | 83 |
|
|
2022
Q4 | $15.1M | Buy |
288,364
+3,250
| +1% | +$170K | 0.31% | 91 |
|
|
2022
Q3 | $12.3M | Sell |
285,114
-14,981
| -5% | -$648K | 0.26% | 115 |
|
|
2022
Q2 | $12.6M | Buy |
300,095
+10,800
| +4% | +$454K | 0.25% | 132 |
|
|
2022
Q1 | $14.6M | Sell |
289,295
-36,095
| -11% | -$1.82M | 0.24% | 140 |
|
|
2021
Q4 | $20.1M | Sell |
325,390
-33,319
| -9% | -$2.06M | 0.3% | 109 |
|
|
2021
Q3 | $18.1M | Hold |
358,709
| – | – | 0.28% | 130 |
|
|
2021
Q2 | $17.5M | Buy |
358,709
+29,593
| +9% | +$1.44M | 0.26% | 151 |
|
|
2021
Q1 | $16.2M | Buy |
+329,116
| New | +$16.2M | 0.26% | 144 |
|