Centiva Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
16,659
+12,670
| +318% | +$5.54M | 0.12% | 33 |
|
|
2025
Q1 | $1.34M | Sell |
3,989
-2,552
| -39% | -$860K | 0.04% | 229 |
|
|
2024
Q4 | $2.42M | Buy |
6,541
+1,635
| +33% | +$604K | 0.05% | 136 |
|
|
2024
Q3 | $1.91M | Sell |
4,906
-10,171
| -67% | -$3.95M | 0.04% | 232 |
|
|
2024
Q2 | $4.96M | Buy |
15,077
+11,263
| +295% | +$3.7M | 0.08% | 71 |
|
|
2024
Q1 | $1.14M | Buy |
3,814
+2,113
| +124% | +$634K | 0.03% | 375 |
|
|
2023
Q4 | $415K | Buy |
1,701
+145
| +9% | +$35.4K | 0.01% | 653 |
|
|
2023
Q3 | $316K | Buy |
+1,556
| New | +$316K | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-6,513
| Closed | -$1.2M | – | 1532 |
|
|
2023
Q1 | $1.2M | Buy |
6,513
+3,816
| +141% | +$702K | 0.03% | 306 |
|
|
2022
Q4 | $453K | Buy |
+2,697
| New | +$453K | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-6,608
| Closed | -$1.14M | – | 1109 |
|
|
2021
Q3 | $1.14M | Buy |
6,608
+5,334
| +419% | +$920K | 0.07% | 233 |
|
|
2021
Q2 | $235K | Buy |
+1,274
| New | +$235K | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-2,355
| Closed | -$286K | – | 908 |
|
|
2020
Q3 | $286K | Sell |
2,355
-5,237
| -69% | -$636K | 0.02% | 363 |
|
|
2020
Q2 | $676K | Buy |
7,592
+4,201
| +124% | +$374K | 0.04% | 132 |
|
|
2020
Q1 | $280K | Buy |
+3,391
| New | +$280K | 0.01% | 225 |
|