Adage Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Sell |
125,500
-115,035
| -48% | -$50.3M | 0.09% | 217 |
|
|
2025
Q1 | $81M | Sell |
240,535
-2,700
| -1% | -$910K | 0.15% | 136 |
|
|
2024
Q4 | $89.8M | Sell |
243,235
-81,500
| -25% | -$30.1M | 0.16% | 123 |
|
|
2024
Q3 | $126M | Buy |
324,735
+110,500
| +52% | +$43M | 0.22% | 88 |
|
|
2024
Q2 | $70.5M | Buy |
214,235
+85,900
| +67% | +$28.3M | 0.13% | 163 |
|
|
2024
Q1 | $38.5M | Buy |
+128,335
| New | +$38.5M | 0.07% | 290 |
|
|
2023
Q4 | – | Sell |
-202,035
| Closed | -$41M | – | 933 |
|
|
2023
Q3 | $41M | Buy |
202,035
+113,072
| +127% | +$22.9M | 0.09% | 231 |
|
|
2023
Q2 | $17M | Buy |
+88,963
| New | +$17M | 0.04% | 454 |
|
|
2023
Q1 | – | Sell |
-196,271
| Closed | -$33M | – | 995 |
|
|
2022
Q4 | $33M | Buy |
+196,271
| New | +$33M | 0.08% | 298 |
|
|
2022
Q2 | – | Sell |
-173,835
| Closed | -$26.5M | – | 1140 |
|
|
2022
Q1 | $26.5M | Buy |
173,835
+60,007
| +53% | +$9.16M | 0.05% | 379 |
|
|
2021
Q4 | $23M | Sell |
113,828
-129,452
| -53% | -$26.2M | 0.04% | 414 |
|
|
2021
Q3 | $42M | Sell |
243,280
-5,266
| -2% | -$909K | 0.08% | 246 |
|
|
2021
Q2 | $45.8M | Sell |
248,546
-8,001
| -3% | -$1.47M | 0.09% | 228 |
|
|
2021
Q1 | $42.5M | Sell |
256,547
-502
| -0.2% | -$83.1K | 0.09% | 243 |
|
|
2020
Q4 | $37.3M | Buy |
257,049
+71,727
| +39% | +$10.4M | 0.08% | 273 |
|
|
2020
Q3 | $22.5M | Sell |
185,322
-274,795
| -60% | -$33.3M | 0.06% | 346 |
|
|
2020
Q2 | $40.9M | Sell |
460,117
-20,436
| -4% | -$1.82M | 0.1% | 220 |
|
|
2020
Q1 | $39.7M | Buy |
480,553
+216,919
| +82% | +$17.9M | 0.12% | 208 |
|
|
2019
Q4 | $35M | Sell |
263,634
-41,185
| -14% | -$5.47M | 0.09% | 273 |
|
|
2019
Q3 | $37.6M | Sell |
304,819
-172,351
| -36% | -$21.2M | 0.09% | 248 |
|
|
2019
Q2 | $60.4M | Sell |
477,170
-105,793
| -18% | -$13.4M | 0.15% | 176 |
|
|
2019
Q1 | $62.9M | Buy |
582,963
+151,233
| +35% | +$16.3M | 0.16% | 165 |
|
|
2018
Q4 | $39.4M | Buy |
431,730
+115,100
| +36% | +$10.5M | 0.11% | 212 |
|
|
2018
Q3 | $32.4M | Sell |
316,630
-15,848
| -5% | -$1.62M | 0.07% | 299 |
|
|
2018
Q2 | $29.8M | Sell |
332,478
-685,667
| -67% | -$61.5M | 0.07% | 315 |
|
|
2018
Q1 | $87.1M | Buy |
1,018,145
+660,405
| +185% | +$56.5M | 0.2% | 133 |
|
|
2017
Q4 | $31.9M | Buy |
+357,740
| New | +$31.9M | 0.07% | 314 |
|
|
2017
Q3 | – | Sell |
-759,229
| Closed | -$69.4M | – | 755 |
|
|
2017
Q2 | $69.4M | Sell |
759,229
-192,413
| -20% | -$17.6M | 0.17% | 166 |
|
|
2017
Q1 | $77.4M | Buy |
951,642
+874,241
| +1,129% | +$71.1M | 0.2% | 150 |
|
|
2016
Q4 | $5.81M | Sell |
77,401
-648,886
| -89% | -$48.7M | 0.02% | 595 |
|
|
2016
Q3 | $49.3M | Buy |
726,287
+57,904
| +9% | +$3.93M | 0.14% | 205 |
|
|
2016
Q2 | $42.6M | Sell |
668,383
-3,443,545
| -84% | -$219M | 0.12% | 213 |
|
|
2016
Q1 | $255M | Sell |
4,111,928
-636,106
| -13% | -$39.4M | 0.69% | 27 |
|
|
2015
Q4 | $263M | Buy |
+4,748,034
| New | +$263M | 0.69% | 25 |
|
|
2015
Q1 | – | Sell |
-738,957
| Closed | -$46.8M | – | 756 |
|
|
2014
Q4 | $46.8M | Sell |
738,957
-428,509
| -37% | -$27.2M | 0.11% | 243 |
|
|
2014
Q3 | $65.8M | Buy |
1,167,466
+670,275
| +135% | +$37.8M | 0.16% | 171 |
|
|
2014
Q2 | $31.1M | Sell |
497,191
-424,528
| -46% | -$26.5M | 0.08% | 300 |
|
|
2014
Q1 | $52.8M | Sell |
921,719
-1,500,429
| -62% | -$85.9M | 0.14% | 193 |
|
|
2013
Q4 | $149M | Sell |
2,422,148
-2,631,376
| -52% | -$162M | 0.4% | 60 |
|
|
2013
Q3 | $262M | Buy |
5,053,524
+2,636,156
| +109% | +$137M | 0.75% | 19 |
|
|
2013
Q2 | $107M | Buy |
+2,417,368
| New | +$107M | 0.33% | 79 |
|