SAM
Scopus Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
50,060
+39,134
| +358% | +$3.26M | 0.07% | 126 |
|
|
2025
Q1 | $874K | Sell |
10,926
-119,205
| -92% | -$9.54M | 0.02% | 115 |
|
|
2024
Q4 | $11.8M | Buy |
130,131
+54,925
| +73% | +$4.97M | 0.28% | 63 |
|
|
2024
Q3 | $7.38M | Sell |
75,206
-29,394
| -28% | -$2.89M | 0.13% | 101 |
|
|
2024
Q2 | $9.5M | Sell |
104,600
-97,400
| -48% | -$8.85M | 0.19% | 88 |
|
|
2024
Q1 | $19.2M | Buy |
202,000
+52,000
| +35% | +$4.94M | 0.4% | 62 |
|
|
2023
Q4 | $11.6M | Sell |
150,000
-370,000
| -71% | -$28.6M | 0.29% | 67 |
|
|
2023
Q3 | $33.1M | Buy |
520,000
+90,000
| +21% | +$5.73M | 0.94% | 26 |
|
|
2023
Q2 | $28.1M | Buy |
430,000
+262,579
| +157% | +$17.2M | 0.79% | 38 |
|
|
2023
Q1 | $9.74M | Buy |
167,421
+13,521
| +9% | +$787K | 0.23% | 85 |
|
|
2022
Q4 | $8.04M | Buy |
+153,900
| New | +$8.04M | 0.22% | 86 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q1 | – | Sell |
-349,020
| Closed | -$21.6M | – | 185 |
|
|
2021
Q4 | $21.6M | Buy |
349,020
+73,730
| +27% | +$4.56M | 0.46% | 61 |
|
|
2021
Q3 | $13.9M | Sell |
275,290
-56,700
| -17% | -$2.86M | 0.23% | 85 |
|
|
2021
Q2 | $16.2M | Buy |
331,990
+122,990
| +59% | +$6M | 0.21% | 97 |
|
|
2021
Q1 | $10.3M | Buy |
209,000
+64,000
| +44% | +$3.15M | 0.13% | 128 |
|
|
2020
Q4 | $6.61M | Buy |
+145,000
| New | +$6.61M | 0.11% | 152 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$2.25M | – | 201 |
|
|
2020
Q2 | $2.25M | Buy |
+80,000
| New | +$2.25M | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-530,538
| Closed | -$19.5M | – | 115 |
|
|
2019
Q4 | $19.5M | Buy |
+530,538
| New | +$19.5M | 0.63% | 53 |
|
|
2019
Q3 | – | Sell |
-584,129
| Closed | -$20.2M | – | 120 |
|
|
2019
Q2 | $20.2M | Sell |
584,129
-25,871
| -4% | -$895K | 0.58% | 45 |
|
|
2019
Q1 | $17M | Buy |
+610,000
| New | +$17M | 0.5% | 57 |
|
|
2018
Q1 | – | Sell |
-25,224
| Closed | -$856K | – | 208 |
|
|
2017
Q4 | $856K | Buy |
+25,224
| New | +$856K | 0.01% | 185 |
|