Symmetry Investments’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 | $14.1M | Sell |
169,280
-376,993
| -69% | -$31.4M | 0.97% | 7 |
|
|
2025
Q1 | $43.7M | Buy |
546,273
+525,408
| +2,518% | +$42M | 3.03% | 3 |
|
|
2024
Q4 | $1.89M | Sell |
20,865
-114,197
| -85% | -$10.3M | 0.1% | 85 |
|
|
2024
Q3 | $13.3M | Buy |
135,062
+41,373
| +44% | +$4.06M | 1.86% | 4 |
|
|
2024
Q2 | $8.51M | Buy |
93,689
+22,823
| +32% | +$2.07M | 0.95% | 23 |
|
|
2024
Q1 | $6.73M | Sell |
70,866
-203,506
| -74% | -$19.3M | 0.4% | 30 |
|
|
2023
Q4 | $21.2M | Buy |
274,372
+28,177
| +11% | +$2.18M | 1.54% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
246,195
-172,905
| -41% | -$11M | 3.2% | 3 |
|
|
2023
Q2 | $27.4M | Buy |
419,100
+253,245
| +153% | +$16.6M | 4.18% | 1 |
|
|
2023
Q1 | $9.65M | Sell |
165,855
-309,936
| -65% | -$18M | 2.29% | 4 |
|
|
2022
Q4 | $24.9M | Buy |
475,791
+1,981
| +0.4% | +$104K | 6.68% | 2 |
|
|
2022
Q3 | $20.5M | Buy |
473,810
+275,621
| +139% | +$11.9M | 4.62% | 2 |
|
|
2022
Q2 | $8.34M | Sell |
198,189
-139,141
| -41% | -$5.86M | 2% | 5 |
|
|
2022
Q1 | $17M | Buy |
337,330
+216,259
| +179% | +$10.9M | 2.48% | 4 |
|
|
2021
Q4 | $7.49M | Sell |
121,071
-304,052
| -72% | -$18.8M | 2.33% | 6 |
|
|
2021
Q3 | $21.4M | Buy |
425,123
+71,958
| +20% | +$3.63M | 3.26% | 3 |
|
|
2021
Q2 | $17.2M | Buy |
353,165
+69,469
| +24% | +$3.39M | 4.91% | 4 |
|
|
2021
Q1 | $14M | Buy |
283,696
+253,696
| +846% | +$12.5M | 3.37% | 4 |
|
|
2020
Q4 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.38% | 27 |
|