AAP
Aristotle Atlantic Partners’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Sell |
215,059
-4,046
| -2% | -$1.77M | 2.86% | 9 |
|
|
2025
Q1 | $73.8M | Sell |
219,105
-74
| -0% | -$24.9K | 2.49% | 10 |
|
|
2024
Q4 | $81M | Sell |
219,179
-11,013
| -5% | -$4.07M | 2.55% | 10 |
|
|
2024
Q3 | $89.5M | Buy |
230,192
+4,052
| +2% | +$1.58M | 2.78% | 9 |
|
|
2024
Q2 | $74.4M | Sell |
226,140
-21,969
| -9% | -$7.23M | 2.41% | 8 |
|
|
2024
Q1 | $74.5M | Sell |
248,109
-10,503
| -4% | -$3.15M | 2.43% | 8 |
|
|
2023
Q4 | $63.1M | Buy |
258,612
+1,593
| +0.6% | +$389K | 2.22% | 11 |
|
|
2023
Q3 | $52.2M | Sell |
257,019
-2,858
| -1% | -$580K | 2.09% | 11 |
|
|
2023
Q2 | $49.7M | Buy |
259,877
+20,542
| +9% | +$3.93M | 1.87% | 13 |
|
|
2023
Q1 | $44M | Sell |
239,335
-1,463
| -0.6% | -$269K | 2.26% | 9 |
|
|
2022
Q4 | $40.5M | Buy |
240,798
+5,805
| +2% | +$976K | 2.27% | 14 |
|
|
2022
Q3 | $34M | Buy |
234,993
+105,803
| +82% | +$15.3M | 2.07% | 13 |
|
|
2022
Q2 | $16.8M | Buy |
129,190
+101,379
| +365% | +$13.2M | 1.29% | 22 |
|
|
2022
Q1 | $4.25M | Sell |
27,811
-8,213
| -23% | -$1.25M | 0.26% | 72 |
|
|
2021
Q4 | $7.28M | Buy |
36,024
+7,563
| +27% | +$1.53M | 0.42% | 55 |
|
|
2021
Q3 | $4.91M | Buy |
28,461
+1,266
| +5% | +$219K | 0.33% | 61 |
|
|
2021
Q2 | $5.01M | Buy |
27,195
+1,736
| +7% | +$320K | 0.33% | 61 |
|
|
2021
Q1 | $4.22M | Buy |
25,459
+3,127
| +14% | +$518K | 0.31% | 62 |
|
|
2020
Q4 | $3.24M | Buy |
22,332
+2,173
| +11% | +$315K | 0.25% | 61 |
|
|
2020
Q3 | $2.44M | Buy |
20,159
+1,448
| +8% | +$176K | 0.22% | 61 |
|
|
2020
Q2 | $1.67M | Buy |
18,711
+14,027
| +299% | +$1.25M | 0.16% | 68 |
|
|
2020
Q1 | $387K | Buy |
4,684
+364
| +8% | +$30.1K | 0.06% | 82 |
|
|
2019
Q4 | $574K | Buy |
4,320
+485
| +13% | +$64.4K | 0.07% | 81 |
|
|
2019
Q3 | $473K | Buy |
3,835
+396
| +12% | +$48.8K | 0.14% | 77 |
|
|
2019
Q2 | $436K | Buy |
3,439
+480
| +16% | +$60.9K | 0.13% | 79 |
|
|
2019
Q1 | $319K | Sell |
2,959
-2,283
| -44% | -$246K | 0.1% | 78 |
|
|
2018
Q4 | $478K | Buy |
+5,242
| New | +$478K | 0.17% | 73 |
|
|
2018
Q3 | – | Sell |
-3,546
| Closed | -$318K | – | 87 |
|
|
2018
Q2 | $318K | Buy |
3,546
+780
| +28% | +$69.9K | 0.11% | 76 |
|
|
2018
Q1 | $237K | Buy |
+2,766
| New | +$237K | 0.09% | 83 |
|