Brevan Howard Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,199
| Closed | -$3.96M | – | 1401 |
|
|
2024
Q3 | $3.96M | Sell |
10,199
-13,459
| -57% | -$5.23M | 0.03% | 111 |
|
|
2024
Q2 | $7.78M | Buy |
23,658
+19,294
| +442% | +$6.35M | 0.07% | 31 |
|
|
2024
Q1 | $1.31M | Sell |
4,364
-2,104
| -33% | -$632K | 0.01% | 169 |
|
|
2023
Q4 | $1.58M | Buy |
6,468
+3,578
| +124% | +$873K | 0.02% | 114 |
|
|
2023
Q3 | $586K | Buy |
2,890
+1,105
| +62% | +$224K | 0.01% | 90 |
|
|
2023
Q2 | $341K | Hold |
1,785
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $328K | Hold |
1,785
| – | – | 0.01% | 82 |
|
|
2022
Q4 | $300K | Buy |
+1,785
| New | +$300K | 0.01% | 64 |
|