SMDAM
Sumitomo Mitsui DS Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
70,437
-517
| -0.7% | -$43K | 0.05% | 266 |
|
|
2025
Q1 | $5.68M | Buy |
70,954
+448
| +0.6% | +$35.9K | 0.06% | 257 |
|
|
2024
Q4 | $6.38M | Buy |
70,506
+5,197
| +8% | +$470K | 0.07% | 234 |
|
|
2024
Q3 | $6.41M | Buy |
65,309
+1,283
| +2% | +$126K | 0.07% | 226 |
|
|
2024
Q2 | $5.82M | Buy |
64,026
+18,151
| +40% | +$1.65M | 0.07% | 224 |
|
|
2024
Q1 | $4.36M | Buy |
45,875
+3,967
| +9% | +$377K | 0.05% | 273 |
|
|
2023
Q4 | $3.24M | Buy |
41,908
+523
| +1% | +$40.4K | 0.04% | 353 |
|
|
2023
Q3 | $2.64M | Buy |
41,385
+39
| +0.1% | +$2.49K | 0.04% | 343 |
|
|
2023
Q2 | $2.7M | Buy |
41,346
+6,649
| +19% | +$435K | 0.04% | 338 |
|
|
2023
Q1 | $2.02M | Buy |
34,697
+4,682
| +16% | +$272K | 0.04% | 370 |
|
|
2022
Q4 | $1.57M | Buy |
30,015
+235
| +0.8% | +$12.3K | 0.03% | 414 |
|
|
2022
Q3 | $1.29M | Buy |
29,780
+458
| +2% | +$19.8K | 0.03% | 438 |
|
|
2022
Q2 | $1.23M | Buy |
29,322
+4,248
| +17% | +$179K | 0.03% | 428 |
|
|
2022
Q1 | $1.26M | Sell |
25,074
-27
| -0.1% | -$1.36K | 0.03% | 461 |
|
|
2021
Q4 | $1.55M | Buy |
25,101
+127
| +0.5% | +$7.85K | 0.03% | 423 |
|
|
2021
Q3 | $1.26M | Sell |
24,974
-12
| -0% | -$604 | 0.03% | 446 |
|
|
2021
Q2 | $1.22M | Buy |
24,986
+4,232
| +20% | +$206K | 0.03% | 447 |
|
|
2021
Q1 | $1.02M | Hold |
20,754
| – | – | 0.03% | 477 |
|
|
2020
Q4 | $945K | Sell |
20,754
-186
| -0.9% | -$8.47K | 0.03% | 473 |
|
|
2020
Q3 | $745K | Buy |
20,940
+497
| +2% | +$17.7K | 0.02% | 489 |
|
|
2020
Q2 | $574K | Buy |
20,443
+280
| +1% | +$7.86K | 0.02% | 538 |
|
|
2020
Q1 | $500K | Buy |
+20,163
| New | +$500K | 0.02% | 501 |
|