Nissay 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 | $4.17M | Buy |
50,134
+1,014
| +2% | +$84.3K | 0.02% | 350 |
|
|
2025
Q1 | $3.93M | Buy |
49,120
+545
| +1% | +$43.6K | 0.03% | 357 |
|
|
2024
Q4 | $4.45M | Buy |
48,575
+64
| +0.1% | +$5.86K | 0.03% | 335 |
|
|
2024
Q3 | $4.76M | Buy |
48,511
+1,368
| +3% | +$134K | 0.03% | 330 |
|
|
2024
Q2 | $4.28M | Buy |
47,143
+1,192
| +3% | +$108K | 0.03% | 335 |
|
|
2024
Q1 | $4.36M | Buy |
45,951
+880
| +2% | +$83.6K | 0.03% | 328 |
|
|
2023
Q4 | $3.49M | Buy |
45,071
+2,144
| +5% | +$166K | 0.03% | 336 |
|
|
2023
Q3 | $2.74M | Buy |
42,927
+1,461
| +4% | +$93.1K | 0.02% | 359 |
|
|
2023
Q2 | $2.71M | Sell |
41,466
-823
| -2% | -$53.8K | 0.02% | 377 |
|
|
2023
Q1 | $2.46M | Sell |
42,289
-1,539
| -4% | -$89.5K | 0.02% | 385 |
|
|
2022
Q4 | $2.29M | Sell |
43,828
-1,164
| -3% | -$60.8K | 0.02% | 402 |
|
|
2022
Q3 | $1.95M | Buy |
44,992
+1,467
| +3% | +$63.5K | 0.02% | 427 |
|
|
2022
Q2 | $1.83M | Buy |
43,525
+604
| +1% | +$25.4K | 0.02% | 435 |
|
|
2022
Q1 | $2.16M | Buy |
42,921
+1,343
| +3% | +$67.6K | 0.02% | 448 |
|
|
2021
Q4 | $2.57M | Buy |
41,578
+899
| +2% | +$55.6K | 0.02% | 413 |
|
|
2021
Q3 | $2.05M | Buy |
40,679
+2,494
| +7% | +$126K | 0.02% | 454 |
|
|
2021
Q2 | $1.86M | Buy |
38,185
+2,629
| +7% | +$128K | 0.02% | 466 |
|
|
2021
Q1 | $1.75M | Sell |
35,556
-782
| -2% | -$38.5K | 0.02% | 462 |
|
|
2020
Q4 | $1.66M | Sell |
36,338
-653
| -2% | -$29.8K | 0.02% | 453 |
|
|
2020
Q3 | $1.32M | Sell |
36,991
-5,945
| -14% | -$212K | 0.02% | 458 |
|
|
2020
Q2 | $1.21M | Buy |
42,936
+14,086
| +49% | +$396K | 0.02% | 473 |
|
|
2020
Q1 | $715K | Buy |
+28,850
| New | +$715K | 0.02% | 508 |
|