Siemens Fonds Invest’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 | $471K | Buy |
5,665
+896
| +19% | +$74.5K | 0.03% | 320 |
|
|
2025
Q1 | $382K | Buy |
4,769
+340
| +8% | +$27.2K | 0.03% | 320 |
|
|
2024
Q4 | $401K | Hold |
4,429
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $435K | Hold |
4,429
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $402K | Hold |
4,429
| – | – | 0.03% | 313 |
|
|
2024
Q1 | $421K | Sell |
4,429
-183
| -4% | -$17.4K | 0.03% | 319 |
|
|
2023
Q4 | $357K | Buy |
4,612
+1,045
| +29% | +$80.8K | 0.03% | 326 |
|
|
2023
Q3 | $227K | Hold |
3,567
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $232K | Hold |
3,567
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $208K | Buy |
+3,567
| New | +$208K | 0.02% | 367 |
|
|
2022
Q2 | – | Sell |
-4,147
| Closed | -$209K | – | 405 |
|
|
2022
Q1 | $209K | Hold |
4,147
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $254K | Sell |
4,147
-450
| -10% | -$27.6K | 0.02% | 383 |
|
|
2021
Q3 | $232K | Buy |
+4,597
| New | +$232K | 0.02% | 382 |
|