Ossiam’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 | $1.43M | Sell |
17,239
-908
| -5% | -$75.5K | 0.02% | 323 |
|
|
2025
Q1 | $1.45M | Sell |
18,147
-97,791
| -84% | -$7.83M | 0.02% | 271 |
|
|
2024
Q4 | $10.5M | Buy |
115,938
+111,893
| +2,766% | +$10.1M | 0.18% | 91 |
|
|
2024
Q3 | $397K | Sell |
4,045
-5,387
| -57% | -$529K | 0.01% | 475 |
|
|
2024
Q2 | $857K | Sell |
9,432
-5,977
| -39% | -$543K | 0.02% | 382 |
|
|
2024
Q1 | $1.46M | Sell |
15,409
-12,343
| -44% | -$1.17M | 0.03% | 302 |
|
|
2023
Q4 | $2.15M | Sell |
27,752
-7,150
| -20% | -$553K | 0.03% | 220 |
|
|
2023
Q3 | $2.22M | Buy |
34,902
+12,707
| +57% | +$810K | 0.04% | 192 |
|
|
2023
Q2 | $1.45M | Buy |
22,195
+17,256
| +349% | +$1.13M | 0.03% | 248 |
|
|
2023
Q1 | $287K | Buy |
4,939
+1,666
| +51% | +$96.9K | 0.01% | 450 |
|
|
2022
Q4 | $171K | Sell |
3,273
-157
| -5% | -$8.2K | ﹤0.01% | 493 |
|
|
2022
Q3 | $148K | Sell |
3,430
-485
| -12% | -$20.9K | ﹤0.01% | 486 |
|
|
2022
Q2 | $165K | Sell |
3,915
-4,609
| -54% | -$194K | 0.01% | 371 |
|
|
2022
Q1 | $429K | Sell |
8,524
-90,642
| -91% | -$4.56M | 0.01% | 323 |
|
|
2021
Q4 | $6.14M | Buy |
99,166
+51,252
| +107% | +$3.17M | 0.16% | 105 |
|
|
2021
Q3 | $2.42M | Buy |
47,914
+34,530
| +258% | +$1.74M | 0.07% | 169 |
|
|
2021
Q2 | $654K | Buy |
13,384
+6,758
| +102% | +$330K | 0.02% | 277 |
|
|
2021
Q1 | $326K | Buy |
6,626
+4,198
| +173% | +$207K | 0.01% | 316 |
|
|
2020
Q4 | $111K | Sell |
2,428
-31,364
| -93% | -$1.43M | ﹤0.01% | 349 |
|
|
2020
Q3 | $1.2M | Sell |
33,792
-1,686
| -5% | -$60K | 0.05% | 180 |
|
|
2020
Q2 | $998K | Buy |
35,478
+34,937
| +6,458% | +$983K | 0.06% | 172 |
|
|
2020
Q1 | $13K | Buy |
+541
| New | +$13K | ﹤0.01% | 442 |
|