AAM
Arabesque Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,908
| Closed | -$4.69M | – | 118 |
|
|
2022
Q4 | $4.69M | Buy |
27,908
+12,638
| +83% | +$2.12M | 1.59% | 7 |
|
|
2022
Q3 | $2.21M | Buy |
15,270
+1,270
| +9% | +$184K | 1.08% | 32 |
|
|
2022
Q2 | $1.82M | Sell |
14,000
-13,831
| -50% | -$1.8M | 0.96% | 52 |
|
|
2022
Q1 | $4.25M | Buy |
27,831
+2,550
| +10% | +$389K | 1.48% | 8 |
|
|
2021
Q4 | $5.11M | Buy |
25,281
+309
| +1% | +$62.4K | 1.47% | 5 |
|
|
2021
Q3 | $4.31M | Buy |
24,972
+7,099
| +40% | +$1.23M | 1.44% | 5 |
|
|
2021
Q2 | $3.29M | Buy |
17,873
+3,962
| +28% | +$730K | 1.4% | 16 |
|
|
2021
Q1 | $2.3M | Buy |
+13,911
| New | +$2.3M | 1.02% | 34 |
|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$2.07M | – | 156 |
|
|
2019
Q3 | $2.07M | Buy |
+16,800
| New | +$2.07M | 0.95% | 53 |
|