Royal London 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 | $22.9M | Sell |
274,799
-13,831
| -5% | -$1.15M | 0.05% | 292 |
|
|
2025
Q1 | $23.1M | Buy |
288,630
+31,407
| +12% | +$2.51M | 0.05% | 282 |
|
|
2024
Q4 | $23.3M | Buy |
257,223
+7,502
| +3% | +$679K | 0.06% | 267 |
|
|
2024
Q3 | $24.5M | Buy |
249,721
+4,391
| +2% | +$431K | 0.06% | 257 |
|
|
2024
Q2 | $22.3M | Sell |
245,330
-17,195
| -7% | -$1.56M | 0.06% | 257 |
|
|
2024
Q1 | $24.9M | Sell |
262,525
-500
| -0.2% | -$47.5K | 0.06% | 245 |
|
|
2023
Q4 | $20.3M | Buy |
263,025
+8,890
| +3% | +$688K | 0.06% | 261 |
|
|
2023
Q3 | $16.2M | Buy |
254,135
+22,034
| +9% | +$1.4M | 0.05% | 271 |
|
|
2023
Q2 | $15.2M | Buy |
232,101
+66,016
| +40% | +$4.31M | 0.05% | 287 |
|
|
2023
Q1 | $9.7M | Buy |
166,085
+9,857
| +6% | +$576K | 0.04% | 332 |
|
|
2022
Q4 | $8.17M | Buy |
156,228
+10,916
| +8% | +$571K | 0.04% | 358 |
|
|
2022
Q3 | $6.29M | Sell |
145,312
-586
| -0.4% | -$25.4K | 0.03% | 384 |
|
|
2022
Q2 | $6.14M | Hold |
145,898
| – | – | 0.03% | 404 |
|
|
2022
Q1 | $7.35M | Buy |
145,898
+14,942
| +11% | +$753K | 0.03% | 401 |
|
|
2021
Q4 | $8.1M | Buy |
130,956
+4,929
| +4% | +$305K | 0.03% | 385 |
|
|
2021
Q3 | $6.35M | Buy |
126,027
+2,968
| +2% | +$150K | 0.03% | 433 |
|
|
2021
Q2 | $6.01M | Hold |
123,059
| – | – | 0.02% | 469 |
|
|
2021
Q1 | $6.06M | Buy |
+123,059
| New | +$6.06M | 0.03% | 438 |
|
|
2019
Q1 | – | Sell |
-244,688
| Closed | -$5.01M | – | 662 |
|
|
2018
Q4 | $5.01M | Buy |
+244,688
| New | +$5.01M | 0.04% | 404 |
|