AIM
Alphinity 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 |
-1,523,713
| Closed | -$563M | – | 36 |
|
|
2024
Q4 | $563M | Sell |
1,523,713
-475,630
| -24% | -$176M | 3.06% | 20 |
|
|
2024
Q3 | $777M | Sell |
1,999,343
-11,087
| -0.6% | -$4.31M | 4.59% | 11 |
|
|
2024
Q2 | $661M | Buy |
2,010,430
+70,573
| +4% | +$23.2M | 4.87% | 7 |
|
|
2024
Q1 | $582M | Sell |
1,939,857
-78,574
| -4% | -$23.6M | 5.16% | 5 |
|
|
2023
Q4 | $492M | Buy |
2,018,431
+205,882
| +11% | +$50.2M | 5% | 6 |
|
|
2023
Q3 | $368M | Buy |
1,812,549
+433,388
| +31% | +$87.9M | 5.89% | 4 |
|
|
2023
Q2 | $264M | Buy |
1,379,161
+612,342
| +80% | +$117M | 4.29% | 11 |
|
|
2023
Q1 | $141M | Buy |
+766,819
| New | +$141M | 3.16% | 17 |
|
|
2022
Q1 | – | Sell |
-604,855
| Closed | -$122M | – | 38 |
|
|
2021
Q4 | $122M | Buy |
604,855
+136,440
| +29% | +$27.6M | 2.75% | 18 |
|
|
2021
Q3 | $80.9M | Sell |
468,415
-65,519
| -12% | -$11.3M | 3.01% | 18 |
|
|
2021
Q2 | $98.3M | Sell |
533,934
-24,882
| -4% | -$4.58M | 3.7% | 16 |
|
|
2021
Q1 | $92.5M | Buy |
558,816
+187,008
| +50% | +$31M | 4.32% | 13 |
|
|
2020
Q4 | $54M | Sell |
371,808
-43,680
| -11% | -$6.34M | 4.53% | 11 |
|
|
2020
Q3 | $50.4M | Buy |
415,488
+57
| +0% | +$6.91K | 4.9% | 6 |
|
|
2020
Q2 | $37M | Buy |
415,431
+30,276
| +8% | +$2.69M | 4.17% | 19 |
|
|
2020
Q1 | $31.8M | Buy |
385,155
+94,667
| +33% | +$7.82M | 4.18% | 10 |
|
|
2019
Q4 | $38.6M | Buy |
290,488
+23,717
| +9% | +$3.15M | 4.27% | 7 |
|
|
2019
Q3 | $32.9M | Sell |
266,771
-186
| -0.1% | -$22.9K | 3.79% | 12 |
|
|
2019
Q2 | $33.8M | Buy |
266,957
+69,953
| +36% | +$8.86M | 4.2% | 10 |
|
|
2019
Q1 | $21.3M | Buy |
197,004
+86,218
| +78% | +$9.31M | 3.03% | 19 |
|
|
2018
Q4 | $10.1M | Buy |
+110,786
| New | +$10.1M | 2.26% | 23 |
|