Tokio Marine Asset Management’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 | $1.17M | Buy |
14,023
+620
| +5% | +$51.6K | 0.04% | 295 |
|
|
2025
Q1 | $1.07M | Hold |
13,403
| – | – | 0.04% | 306 |
|
|
2024
Q4 | $1.21M | Buy |
13,403
+500
| +4% | +$45.2K | 0.04% | 295 |
|
|
2024
Q3 | $1.27M | Buy |
12,903
+522
| +4% | +$51.2K | 0.06% | 248 |
|
|
2024
Q2 | $1.12M | Buy |
12,381
+539
| +5% | +$49K | 0.05% | 249 |
|
|
2024
Q1 | $1.12M | Buy |
11,842
+699
| +6% | +$66.4K | 0.06% | 245 |
|
|
2023
Q4 | $862K | Buy |
11,143
+458
| +4% | +$35.4K | 0.05% | 269 |
|
|
2023
Q3 | $681K | Buy |
10,685
+855
| +9% | +$54.5K | 0.04% | 290 |
|
|
2023
Q2 | $642K | Buy |
9,830
+313
| +3% | +$20.5K | 0.04% | 300 |
|
|
2023
Q1 | $554K | Buy |
9,517
+1,256
| +15% | +$73.1K | 0.04% | 317 |
|
|
2022
Q4 | $432K | Buy |
8,261
+672
| +9% | +$35.1K | 0.03% | 337 |
|
|
2022
Q3 | $328K | Buy |
7,589
+529
| +7% | +$22.9K | 0.03% | 361 |
|
|
2022
Q2 | $297K | Buy |
7,060
+1,405
| +25% | +$59.1K | 0.03% | 381 |
|
|
2022
Q1 | $285K | Buy |
5,655
+509
| +10% | +$25.7K | 0.02% | 387 |
|
|
2021
Q4 | $318K | Buy |
5,146
+248
| +5% | +$15.3K | 0.03% | 352 |
|
|
2021
Q3 | $247K | Buy |
4,898
+741
| +18% | +$37.4K | 0.02% | 395 |
|
|
2021
Q2 | $203K | Buy |
+4,157
| New | +$203K | 0.02% | 435 |
|