Penserra Capital 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 | $2K | Hold |
33
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $2K | Sell |
33
-1,022
| -97% | -$61.9K | ﹤0.01% | 981 |
|
|
2024
Q4 | $94K | Buy |
1,055
+1,022
| +3,097% | +$91.1K | ﹤0.01% | 863 |
|
|
2024
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $3K | Sell |
33
-1,840
| -98% | -$167K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $144K | Sell |
1,873
-391
| -17% | -$30.1K | ﹤0.01% | 831 |
|
|
2023
Q3 | $144K | Sell |
2,264
-357
| -14% | -$22.7K | ﹤0.01% | 819 |
|
|
2023
Q2 | $170K | Buy |
2,621
+2,599
| +11,814% | +$169K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-11,080
| Closed | -$685K | – | 1473 |
|
|
2021
Q4 | $685K | Sell |
11,080
-2,069
| -16% | -$128K | 0.01% | 461 |
|
|
2021
Q3 | $662K | Buy |
+13,149
| New | +$662K | 0.01% | 450 |
|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$1.16M | – | 1369 |
|
|
2021
Q1 | $1.16M | Buy |
+23,600
| New | +$1.16M | 0.02% | 352 |
|
|
2020
Q4 | – | Sell |
-25,846
| Closed | -$920K | – | 1069 |
|
|
2020
Q3 | $920K | Buy |
+25,846
| New | +$920K | 0.04% | 279 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$7K | – | 861 |
|
|
2020
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-852
| Closed | -$29K | – | 908 |
|
|
2019
Q2 | $29K | Sell |
852
-457
| -35% | -$15.6K | ﹤0.01% | 745 |
|
|
2019
Q1 | $36K | Sell |
1,309
-427
| -25% | -$11.7K | ﹤0.01% | 601 |
|
|
2018
Q4 | $35K | Sell |
1,736
-1,094
| -39% | -$22.1K | ﹤0.01% | 473 |
|
|
2018
Q3 | $80K | Buy |
2,830
+20
| +0.7% | +$565 | ﹤0.01% | 491 |
|
|
2018
Q2 | $82K | Buy |
2,810
+400
| +17% | +$11.7K | 0.01% | 397 |
|
|
2018
Q1 | $76K | Buy |
+2,410
| New | +$76K | 0.01% | 342 |
|