Vident Investment Advisory’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,795
| Closed | -$9.27M | – | 512 |
|
|
2023
Q2 | $9.27M | Buy |
141,795
+2,029
| +1% | +$133K | 0.32% | 88 |
|
|
2023
Q1 | $8.13M | Sell |
139,766
-2,129
| -2% | -$124K | 0.26% | 109 |
|
|
2022
Q4 | $7.41M | Buy |
141,895
+931
| +0.7% | +$48.6K | 0.28% | 99 |
|
|
2022
Q3 | $6.07M | Buy |
140,964
+17,130
| +14% | +$738K | 0.2% | 137 |
|
|
2022
Q2 | $5.21M | Buy |
+123,834
| New | +$5.21M | 0.16% | 162 |
|
|
2022
Q1 | – | Sell |
-79,282
| Closed | -$4.91M | – | 1306 |
|
|
2021
Q4 | $4.91M | Buy |
+79,282
| New | +$4.91M | 0.13% | 184 |
|
|
2021
Q3 | – | Sell |
-53,868
| Closed | -$2.63M | – | 1197 |
|
|
2021
Q2 | $2.63M | Buy |
53,868
+5,451
| +11% | +$266K | 0.08% | 291 |
|
|
2021
Q1 | $2.38M | Buy |
48,417
+8,119
| +20% | +$400K | 0.08% | 292 |
|
|
2020
Q4 | $1.84M | Sell |
40,298
-4,619
| -10% | -$210K | 0.07% | 316 |
|
|
2020
Q3 | $1.6M | Buy |
44,917
+29,542
| +192% | +$1.05M | 0.08% | 324 |
|
|
2020
Q2 | $433K | Buy |
+15,375
| New | +$433K | 0.02% | 683 |
|