Hedge Fund - Symmetry Investments
Ingersoll Rand Inc. (IR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $43,718,228 | 3.03% | 546,273 | $87.12 |
| 2 | 2024 - Q4 (2024-12-31) | $1,887,448 | 0.09% | 20,865 | $99.56 |
| 3 | 2024 - Q3 (2024-09-30) | $13,257,686 | 1.86% | 135,062 | $92.94 |
| 4 | 2024 - Q2 (2024-06-30) | $8,510,709 | 0.95% | 93,689 | $91.92 |
| 5 | 2024 - Q1 (2024-03-31) | $6,728,727 | 0.4% | 70,866 | $85.54 |
| 6 | 2023 - Q4 (2023-12-31) | $21,219,930 | 1.54% | 274,372 | $68.37 |
| 7 | 2023 - Q3 (2023-09-30) | $15,687,545 | 3.2% | 246,195 | $66.53 |
| 8 | 2023 - Q2 (2023-06-30) | $27,392,376 | 4.18% | 419,100 | $59.12 |
| 9 | 2023 - Q1 (2023-03-31) | $9,649,444 | 2.29% | 165,855 | $56.37 |
| 10 | 2022 - Q4 (2022-12-31) | $24,860,080 | 6.68% | 475,791 | $51.05 |
| 11 | 2022 - Q3 (2022-09-30) | $20,497 | 4.62% | 473,810 | $47.10 |
| 12 | 2022 - Q2 (2022-06-30) | $8,340 | 1.99% | 198,189 | $45.52 |
| 13 | 2022 - Q1 (2022-03-31) | $16,985 | 2.48% | 337,330 | $53.57 |
| 14 | 2021 - Q4 (2021-12-31) | $7,491 | 2.32% | 121,071 | $56.94 |
| 15 | 2021 - Q3 (2021-09-30) | $21,430 | 3.26% | 425,123 | $50.89 |
| 16 | 2021 - Q2 (2021-06-30) | $17,238 | 4.9% | 353,165 | $49.08 |
| 17 | 2021 - Q1 (2021-03-31) | $13,961 | 3.37% | 283,696 | $46.27 |
| 18 | 2020 - Q4 (2020-12-31) | $1,367 | 0.38% | 30,000 | $41.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
250.0000:313.0000 on 2013-12-02