Nomura 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 | $11M | Buy |
132,178
+5,945
| +5% | +$495K | 0.03% | 413 |
|
2025
Q1 | $10.1M | Buy |
126,233
+6,648
| +6% | +$532K | 0.03% | 415 |
|
2024
Q4 | $10.8M | Buy |
119,585
+395
| +0.3% | +$35.7K | 0.03% | 389 |
|
2024
Q3 | $11.7M | Buy |
119,190
+6,318
| +6% | +$620K | 0.04% | 375 |
|
2024
Q2 | $10.3M | Buy |
112,872
+4,029
| +4% | +$366K | 0.03% | 379 |
|
2024
Q1 | $10.3M | Buy |
108,843
+2,012
| +2% | +$191K | 0.04% | 375 |
|
2023
Q4 | $8.26M | Buy |
106,831
+3,458
| +3% | +$267K | 0.03% | 408 |
|
2023
Q3 | $6.59M | Sell |
103,373
-2,100
| -2% | -$134K | 0.03% | 434 |
|
2023
Q2 | $6.89M | Buy |
105,473
+3,748
| +4% | +$245K | 0.03% | 434 |
|
2023
Q1 | $5.92M | Buy |
101,725
+4,044
| +4% | +$235K | 0.03% | 447 |
|
2022
Q4 | $5.1M | Buy |
97,681
+1,324
| +1% | +$69.2K | 0.03% | 458 |
|
2022
Q3 | $4.17M | Buy |
96,357
+3,144
| +3% | +$136K | 0.03% | 475 |
|
2022
Q2 | $3.92M | Buy |
93,213
+4,430
| +5% | +$186K | 0.02% | 502 |
|
2022
Q1 | $4.47M | Buy |
88,783
+5,163
| +6% | +$260K | 0.02% | 511 |
|
2021
Q4 | $5.17M | Buy |
83,620
+1,597
| +2% | +$98.8K | 0.03% | 484 |
|
2021
Q3 | $4.13M | Buy |
82,023
+11,144
| +16% | +$562K | 0.02% | 522 |
|
2021
Q2 | $3.46M | Buy |
70,879
+313
| +0.4% | +$15.3K | 0.02% | 586 |
|
2021
Q1 | $3.47M | Sell |
70,566
-187
| -0.3% | -$9.2K | 0.02% | 554 |
|
2020
Q4 | $3.22M | Buy |
70,753
+5,148
| +8% | +$235K | 0.02% | 539 |
|
2020
Q3 | $2.34M | Sell |
65,605
-4,470
| -6% | -$159K | 0.02% | 566 |
|
2020
Q2 | $1.97M | Buy |
70,075
+10,257
| +17% | +$288K | 0.02% | 585 |
|
2020
Q1 | $1.48M | Buy |
+59,818
| New | +$1.48M | 0.02% | 598 |
|