Lazard Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,604
| Closed | -$599K | – | 2363 |
|
|
2024
Q2 | $599K | Hold |
6,604
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q1 | $627K | Sell |
6,604
-9,944
| -60% | -$944K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $1.28M | Buy |
16,548
+16,098
| +3,577% | +$1.24M | ﹤0.01% | 917 |
|
|
2023
Q3 | $28K | Hold |
450
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q2 | $29K | Buy |
450
+423
| +1,567% | +$27.3K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2325 |
|
|
2022
Q3 | – | Sell |
-141
| Closed | -$5K | – | 2449 |
|
|
2022
Q2 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 2243 |
|
|
2021
Q1 | – | Sell |
-128,956
| Closed | -$5.88M | – | 1927 |
|
|
2020
Q4 | $5.88M | Sell |
128,956
-53,406
| -29% | -$2.43M | 0.01% | 635 |
|
|
2020
Q3 | $6.49M | Sell |
182,362
-2,158
| -1% | -$76.8K | 0.01% | 566 |
|
|
2020
Q2 | $5.19M | Buy |
184,520
+4,964
| +3% | +$140K | 0.01% | 567 |
|
|
2020
Q1 | $4.45M | Sell |
179,556
-7,364
| -4% | -$183K | 0.01% | 564 |
|
|
2019
Q4 | $6.86M | Sell |
186,920
-5,670
| -3% | -$208K | 0.01% | 516 |
|
|
2019
Q3 | $5.45M | Sell |
192,590
-14,170
| -7% | -$401K | 0.01% | 537 |
|
|
2019
Q2 | $7.15M | Sell |
206,760
-775,175
| -79% | -$26.8M | 0.01% | 524 |
|
|
2019
Q1 | $27.3M | Buy |
+981,935
| New | +$27.3M | 0.04% | 258 |
|