Meiji Yasuda Asset 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
Q2 | – | Sell |
-6,100
| Closed | -$488K | – | 607 |
|
|
2025
Q1 | $488K | Sell |
6,100
-410
| -6% | -$32.8K | 0.02% | 438 |
|
|
2024
Q4 | $589K | Hold |
6,510
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $639K | Buy |
6,510
+53
| +0.8% | +$5.2K | 0.02% | 385 |
|
|
2024
Q2 | $587K | Buy |
6,457
+72
| +1% | +$6.54K | 0.02% | 396 |
|
|
2024
Q1 | $606K | Buy |
6,385
+1,910
| +43% | +$181K | 0.03% | 390 |
|
|
2023
Q4 | $346K | Hold |
4,475
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $285K | Buy |
4,475
+680
| +18% | +$43.3K | 0.01% | 529 |
|
|
2023
Q2 | $248K | Hold |
3,795
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $221K | Sell |
3,795
-190
| -5% | -$11.1K | 0.01% | 554 |
|
|
2022
Q4 | $208 | Buy |
+3,985
| New | +$208 | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-4,815
| Closed | -$203K | – | 598 |
|
|
2022
Q2 | $203K | Buy |
4,815
+510
| +12% | +$21.5K | 0.01% | 602 |
|
|
2022
Q1 | $217K | Sell |
4,305
-664
| -13% | -$33.5K | 0.01% | 588 |
|
|
2021
Q4 | $307K | Buy |
4,969
+253
| +5% | +$15.6K | 0.02% | 473 |
|
|
2021
Q3 | $238K | Buy |
+4,716
| New | +$238K | 0.02% | 469 |
|