Rafferty 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 | $3.03M | Buy |
36,416
+3,717
| +11% | +$309K | 0.01% | 500 |
|
|
2025
Q1 | $2.62M | Sell |
32,699
-6,820
| -17% | -$546K | 0.01% | 505 |
|
|
2024
Q4 | $3.57M | Buy |
39,519
+5,688
| +17% | +$515K | 0.01% | 480 |
|
|
2024
Q3 | $3.32M | Sell |
33,831
-945
| -3% | -$92.8K | 0.01% | 507 |
|
|
2024
Q2 | $3.16M | Buy |
34,776
+1,121
| +3% | +$102K | 0.01% | 516 |
|
|
2024
Q1 | $3.2M | Sell |
33,655
-298
| -0.9% | -$28.3K | 0.01% | 561 |
|
|
2023
Q4 | $2.63M | Buy |
33,953
+1,800
| +6% | +$139K | 0.01% | 603 |
|
|
2023
Q3 | $2.05M | Buy |
32,153
+2,881
| +10% | +$184K | 0.01% | 606 |
|
|
2023
Q2 | $1.91M | Buy |
29,272
+2,843
| +11% | +$186K | 0.01% | 662 |
|
|
2023
Q1 | $1.54M | Buy |
26,429
+1,522
| +6% | +$88.6K | 0.01% | 685 |
|
|
2022
Q4 | $1.3M | Buy |
24,907
+12,090
| +94% | +$632K | 0.01% | 690 |
|
|
2022
Q3 | $554K | Buy |
+12,817
| New | +$554K | 0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-4,126
| Closed | -$255K | – | 1275 |
|
|
2021
Q4 | $255K | Sell |
4,126
-1,596
| -28% | -$98.6K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $288K | Sell |
5,722
-2,079
| -27% | -$105K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $381K | Buy |
7,801
+1,363
| +21% | +$66.6K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $317K | Buy |
+6,438
| New | +$317K | ﹤0.01% | 1068 |
|