SG Americas Securities’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 | $4.44M | Buy |
53,383
+32,276
| +153% | +$2.68M | 0.02% | 452 |
|
|
2025
Q1 | $1.69M | Buy |
21,107
+11,275
| +115% | +$902K | 0.01% | 779 |
|
|
2024
Q4 | $889K | Sell |
9,832
-84,594
| -90% | -$7.65M | ﹤0.01% | 793 |
|
|
2024
Q3 | $9.27M | Buy |
94,426
+37,387
| +66% | +$3.67M | 0.03% | 259 |
|
|
2024
Q2 | $5.18M | Sell |
57,039
-22,435
| -28% | -$2.04M | 0.03% | 488 |
|
|
2024
Q1 | $7.55M | Buy |
79,474
+52,930
| +199% | +$5.03M | 0.04% | 410 |
|
|
2023
Q4 | $2.05M | Buy |
26,544
+18,014
| +211% | +$1.39M | 0.02% | 597 |
|
|
2023
Q3 | $544K | Sell |
8,530
-82,926
| -91% | -$5.29M | 0.01% | 1561 |
|
|
2023
Q2 | $5.98M | Buy |
91,456
+88,223
| +2,729% | +$5.77M | 0.05% | 272 |
|
|
2023
Q1 | $188K | Sell |
3,233
-8,975
| -74% | -$522K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $638K | Buy |
12,208
+3,431
| +39% | +$179K | 0.01% | 1178 |
|
|
2022
Q3 | $380K | Sell |
8,777
-13,917
| -61% | -$603K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $955K | Buy |
22,694
+17,666
| +351% | +$743K | 0.01% | 1195 |
|
|
2022
Q1 | $253K | Sell |
5,028
-53,776
| -91% | -$2.71M | ﹤0.01% | 2043 |
|
|
2021
Q4 | $3.64M | Buy |
58,804
+44,159
| +302% | +$2.73M | 0.02% | 591 |
|
|
2021
Q3 | $738K | Sell |
14,645
-30,750
| -68% | -$1.55M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $2.22M | Buy |
45,395
+12,952
| +40% | +$632K | 0.01% | 967 |
|
|
2021
Q1 | $1.6M | Buy |
32,443
+4,075
| +14% | +$201K | 0.01% | 1079 |
|
|
2020
Q4 | $1.29M | Buy |
28,368
+2,674
| +10% | +$122K | 0.01% | 1218 |
|
|
2020
Q3 | $915K | Buy |
25,694
+2,091
| +9% | +$74.5K | 0.01% | 1024 |
|
|
2020
Q2 | $664K | Sell |
23,603
-59,983
| -72% | -$1.69M | 0.01% | 1537 |
|
|
2020
Q1 | $2.07M | Buy |
+83,586
| New | +$2.07M | 0.02% | 597 |
|
|
2019
Q1 | – | Sell |
-37,343
| Closed | -$764K | – | 2901 |
|
|
2018
Q4 | $764K | Sell |
37,343
-6,068
| -14% | -$124K | 0.01% | 1336 |
|
|
2018
Q3 | $1.23M | Buy |
+43,411
| New | +$1.23M | 0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-4,767
| Closed | -$146K | – | 2882 |
|
|
2018
Q1 | $146K | Sell |
4,767
-268
| -5% | -$8.21K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $171K | Buy |
+5,035
| New | +$171K | ﹤0.01% | 2132 |
|