TCAM
Turtle Creek Asset Management’s Ingersoll Rand IR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,834,176
-47,443
| -3% | -$3.95M | 4.43% | 10 |
|
|
2025
Q1 | $151M | Buy |
1,881,619
+153,203
| +9% | +$12.3M | 4.23% | 10 |
|
|
2024
Q4 | $156M | Sell |
1,728,416
-35,742
| -2% | -$3.23M | 4.07% | 9 |
|
|
2024
Q3 | $173M | Sell |
1,764,158
-48,100
| -3% | -$4.72M | 4.16% | 10 |
|
|
2024
Q2 | $165M | Sell |
1,812,258
-3,450
| -0.2% | -$313K | 4.24% | 12 |
|
|
2024
Q1 | $172M | Sell |
1,815,708
-285,022
| -14% | -$27.1M | 4.21% | 9 |
|
|
2023
Q4 | $162M | Sell |
2,100,730
-292,300
| -12% | -$22.6M | 4.29% | 11 |
|
|
2023
Q3 | $152M | Sell |
2,393,030
-107,500
| -4% | -$6.85M | 4.35% | 8 |
|
|
2023
Q2 | $163M | Sell |
2,500,530
-189,780
| -7% | -$12.4M | 4.68% | 8 |
|
|
2023
Q1 | $157M | Sell |
2,690,310
-69,346
| -3% | -$4.03M | 4.85% | 7 |
|
|
2022
Q4 | $144M | Sell |
2,759,656
-391,400
| -12% | -$20.5M | 5.08% | 6 |
|
|
2022
Q3 | $136M | Sell |
3,151,056
-190,200
| -6% | -$8.23M | 5.65% | 6 |
|
|
2022
Q2 | $141M | Buy |
3,341,256
+110,300
| +3% | +$4.64M | 5.45% | 5 |
|
|
2022
Q1 | $163M | Buy |
3,230,956
+213,850
| +7% | +$10.8M | 5.69% | 5 |
|
|
2021
Q4 | $187M | Sell |
3,017,106
-52,950
| -2% | -$3.28M | 6.18% | 4 |
|
|
2021
Q3 | $155M | Buy |
3,070,056
+458,900
| +18% | +$23.1M | 5.91% | 5 |
|
|
2021
Q2 | $127M | Buy |
2,611,156
+846,700
| +48% | +$41.3M | 5.38% | 7 |
|
|
2021
Q1 | $86.8M | Buy |
1,764,456
+66,250
| +4% | +$3.26M | 4.17% | 14 |
|
|
2020
Q4 | $77.4M | Sell |
1,698,206
-485,750
| -22% | -$22.1M | 4.3% | 13 |
|
|
2020
Q3 | $77.7M | Sell |
2,183,956
-515,550
| -19% | -$18.4M | 4.95% | 8 |
|
|
2020
Q2 | $75.9M | Sell |
2,699,506
-564,550
| -17% | -$15.9M | 5.03% | 10 |
|
|
2020
Q1 | $80.9M | Buy |
3,264,056
+817,450
| +33% | +$20.3M | 6.88% | 5 |
|
|
2019
Q4 | $126M | Sell |
2,446,606
-146,044
| -6% | -$7.53M | 8.39% | 3 |
|
|
2019
Q3 | $104M | Buy |
2,592,650
+639,300
| +33% | +$25.6M | 7.43% | 5 |
|
|
2019
Q2 | $73.4M | Sell |
1,953,350
-144,500
| -7% | -$5.43M | 5.52% | 8 |
|
|
2019
Q1 | $74.9M | Buy |
+2,097,850
| New | +$74.9M | 5.75% | 8 |
|