Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,044
| Closed | -$201K | – | 1175 |
|
|
2024
Q3 | $201K | Buy |
+2,044
| New | +$201K | ﹤0.01% | 1127 |
|
|
2024
Q2 | – | Sell |
-5,324
| Closed | -$506K | – | 1227 |
|
|
2024
Q1 | $506K | Sell |
5,324
-201
| -4% | -$19.1K | ﹤0.01% | 867 |
|
|
2023
Q4 | $427K | Hold |
5,525
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $352K | Sell |
5,525
-7,847
| -59% | -$500K | ﹤0.01% | 920 |
|
|
2023
Q2 | $874K | Buy |
13,372
+6,300
| +89% | +$412K | ﹤0.01% | 682 |
|
|
2023
Q1 | $411K | Buy |
+7,072
| New | +$411K | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-450,658
| Closed | -$22.2M | – | 1609 |
|
|
2021
Q1 | $22.2M | Buy |
450,658
+277,624
| +160% | +$13.7M | 0.1% | 201 |
|
|
2020
Q4 | $7.88M | Sell |
173,034
-232,489
| -57% | -$10.6M | 0.03% | 328 |
|
|
2020
Q3 | $14.4M | Sell |
405,523
-409,841
| -50% | -$14.6M | 0.07% | 207 |
|
|
2020
Q2 | $22.9M | Buy |
815,364
+503,313
| +161% | +$14.2M | 0.11% | 177 |
|
|
2020
Q1 | $7.74M | Buy |
+312,051
| New | +$7.74M | 0.05% | 271 |
|
|
2019
Q4 | – | Sell |
-184,001
| Closed | -$5.21M | – | 1305 |
|
|
2019
Q3 | $5.21M | Sell |
184,001
-185,440
| -50% | -$5.25M | 0.03% | 409 |
|
|
2019
Q2 | $12.8M | Buy |
369,441
+285,031
| +338% | +$9.86M | 0.07% | 259 |
|
|
2019
Q1 | $2.35M | Buy |
84,410
+68,060
| +416% | +$1.89M | 0.01% | 614 |
|
|
2018
Q4 | $334K | Sell |
16,350
-519,395
| -97% | -$10.6M | ﹤0.01% | 1073 |
|
|
2018
Q3 | $15.2M | Buy |
535,745
+323,746
| +153% | +$9.17M | 0.08% | 271 |
|
|
2018
Q2 | $6.23M | Buy |
+211,999
| New | +$6.23M | 0.03% | 441 |
|