Parallel Advisors’s Ingersoll Rand IR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Sell |
3,449
-400
| -10% | -$33.3K | 0.01% | 839 |
|
2025
Q1 | $308K | Buy |
3,849
+578
| +18% | +$46.3K | 0.01% | 768 |
|
2024
Q4 | $296K | Buy |
3,271
+261
| +9% | +$23.6K | 0.01% | 765 |
|
2024
Q3 | $296K | Buy |
3,010
+206
| +7% | +$20.2K | 0.01% | 762 |
|
2024
Q2 | $255K | Buy |
2,804
+177
| +7% | +$16.1K | 0.01% | 763 |
|
2024
Q1 | $249K | Buy |
2,627
+75
| +3% | +$7.12K | 0.01% | 778 |
|
2023
Q4 | $197K | Buy |
2,552
+203
| +9% | +$15.7K | 0.01% | 803 |
|
2023
Q3 | $150K | Buy |
2,349
+77
| +3% | +$4.91K | 0.01% | 902 |
|
2023
Q2 | $149K | Buy |
2,272
+250
| +12% | +$16.3K | ﹤0.01% | 909 |
|
2023
Q1 | $118K | Buy |
2,022
+83
| +4% | +$4.83K | ﹤0.01% | 982 |
|
2022
Q4 | $101K | Buy |
1,939
+134
| +7% | +$7K | ﹤0.01% | 983 |
|
2022
Q3 | $78K | Sell |
1,805
-1,032
| -36% | -$44.6K | ﹤0.01% | 1064 |
|
2022
Q2 | $119K | Buy |
2,837
+725
| +34% | +$30.4K | 0.01% | 889 |
|
2022
Q1 | $107K | Sell |
2,112
-993
| -32% | -$50.3K | ﹤0.01% | 962 |
|
2021
Q4 | $192K | Buy |
3,105
+262
| +9% | +$16.2K | 0.01% | 763 |
|
2021
Q3 | $143K | Buy |
2,843
+866
| +44% | +$43.6K | 0.01% | 829 |
|
2021
Q2 | $96K | Buy |
1,977
+406
| +26% | +$19.7K | ﹤0.01% | 947 |
|
2021
Q1 | $77K | Buy |
1,571
+136
| +9% | +$6.67K | ﹤0.01% | 982 |
|
2020
Q4 | $65K | Sell |
1,435
-492
| -26% | -$22.3K | ﹤0.01% | 967 |
|
2020
Q3 | $69K | Buy |
1,927
+144
| +8% | +$5.16K | ﹤0.01% | 909 |
|
2020
Q2 | $50K | Sell |
1,783
-332
| -16% | -$9.31K | ﹤0.01% | 1041 |
|
2020
Q1 | $52K | Buy |
2,115
+2,024
| +2,224% | +$49.8K | ﹤0.01% | 924 |
|
2019
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 2105 |
|
2019
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 2050 |
|
2018
Q2 | – | Sell |
-59
| Closed | -$2K | – | 2148 |
|
2018
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1837 |
|