ADIM
Alpha DNA Investment Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,122
| Closed | -$1.89M | – | 167 |
|
|
2024
Q4 | $1.89M | Buy |
5,122
+2,107
| +70% | +$778K | 0.72% | 25 |
|
|
2024
Q3 | $1.17M | Buy |
3,015
+787
| +35% | +$306K | 0.44% | 39 |
|
|
2024
Q2 | $733K | Buy |
+2,228
| New | +$733K | 0.28% | 76 |
|
|
2023
Q2 | – | Sell |
-8,106
| Closed | -$1.49M | – | 209 |
|
|
2023
Q1 | $1.49M | Buy |
+8,106
| New | +$1.49M | 0.44% | 33 |
|
|
2022
Q4 | – | Sell |
-6,849
| Closed | -$991K | – | 201 |
|
|
2022
Q3 | $991K | Buy |
+6,849
| New | +$991K | 0.82% | 32 |
|
|
2021
Q3 | – | Sell |
-9,904
| Closed | -$1.82M | – | 143 |
|
|
2021
Q2 | $1.82M | Buy |
9,904
+9,865
| +25,295% | +$1.82M | 1.24% | 9 |
|
|
2021
Q1 | $5K | Sell |
39
-6,699
| -99% | -$859K | 0.01% | 383 |
|
|
2020
Q4 | $978K | Buy |
+6,738
| New | +$978K | 1.04% | 23 |
|