SEI Investments’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
309,539
+135,976
| +78% | +$11.3M | 0.03% | 594 |
|
|
2025
Q1 | $13.9M | Sell |
173,563
-19,408
| -10% | -$1.55M | 0.02% | 841 |
|
|
2024
Q4 | $17.5M | Sell |
192,971
-633,910
| -77% | -$57.3M | 0.02% | 748 |
|
|
2024
Q3 | $81.2M | Sell |
826,881
-122,592
| -13% | -$12M | 0.11% | 206 |
|
|
2024
Q2 | $86.3M | Sell |
949,473
-399,589
| -30% | -$36.3M | 0.12% | 164 |
|
|
2024
Q1 | $128M | Sell |
1,349,062
-198,110
| -13% | -$18.8M | 0.19% | 105 |
|
|
2023
Q4 | $120M | Sell |
1,547,172
-18,407
| -1% | -$1.42M | 0.19% | 94 |
|
|
2023
Q3 | $99.8M | Sell |
1,565,579
-289,993
| -16% | -$18.5M | 0.18% | 101 |
|
|
2023
Q2 | $121M | Sell |
1,855,572
-28,192
| -1% | -$1.84M | 0.21% | 86 |
|
|
2023
Q1 | $110M | Buy |
1,883,764
+97,706
| +5% | +$5.68M | 0.2% | 86 |
|
|
2022
Q4 | $93.3M | Sell |
1,786,058
-605,102
| -25% | -$31.6M | 0.21% | 85 |
|
|
2022
Q3 | $103M | Buy |
2,391,160
+127,690
| +6% | +$5.52M | 0.23% | 72 |
|
|
2022
Q2 | $95.2M | Buy |
2,263,470
+84,085
| +4% | +$3.54M | 0.21% | 80 |
|
|
2022
Q1 | $110M | Sell |
2,179,385
-102,623
| -4% | -$5.17M | 0.22% | 73 |
|
|
2021
Q4 | $141M | Buy |
2,282,008
+98,627
| +5% | +$6.1M | 0.27% | 67 |
|
|
2021
Q3 | $110M | Buy |
2,183,381
+840,817
| +63% | +$42.4M | 0.23% | 75 |
|
|
2021
Q2 | $65.5M | Buy |
1,342,564
+986,019
| +277% | +$48.1M | 0.15% | 129 |
|
|
2021
Q1 | $17.5M | Buy |
356,545
+32,638
| +10% | +$1.61M | 0.04% | 421 |
|
|
2020
Q4 | $14.8M | Sell |
323,907
-4,991
| -2% | -$228K | 0.04% | 465 |
|
|
2020
Q3 | $11.7M | Sell |
328,898
-649
| -0.2% | -$23.1K | 0.03% | 486 |
|
|
2020
Q2 | $9.27M | Buy |
329,547
+49,155
| +18% | +$1.38M | 0.03% | 575 |
|
|
2020
Q1 | $6.94M | Buy |
280,392
+53,766
| +24% | +$1.33M | 0.03% | 602 |
|
|
2019
Q4 | $8.29M | Buy |
226,626
+4,584
| +2% | +$168K | 0.02% | 667 |
|
|
2019
Q3 | $6.28M | Sell |
222,042
-154,446
| -41% | -$4.37M | 0.02% | 826 |
|
|
2019
Q2 | $13M | Buy |
376,488
+14,331
| +4% | +$496K | 0.04% | 458 |
|
|
2019
Q1 | $10.1M | Buy |
362,157
+52,261
| +17% | +$1.45M | 0.03% | 538 |
|
|
2018
Q4 | $8.78M | Hold |
309,896
| – | – | 0.03% | 609 |
|
|
2018
Q3 | $8.78M | Buy |
309,896
+69,226
| +29% | +$1.96M | 0.03% | 596 |
|
|
2018
Q2 | $7.07M | Buy |
240,670
+77,400
| +47% | +$2.28M | 0.02% | 748 |
|
|
2018
Q1 | $5.01M | Buy |
163,270
+34,250
| +27% | +$1.05M | 0.02% | 814 |
|
|
2017
Q4 | $4.38M | Buy |
129,020
+45,437
| +54% | +$1.54M | 0.02% | 972 |
|
|
2017
Q3 | $2.3M | Buy |
83,583
+54,801
| +190% | +$1.51M | 0.01% | 1172 |
|
|
2017
Q2 | $622K | Buy |
+28,782
| New | +$622K | ﹤0.01% | 1561 |
|