Cinctive Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,683	Closed	-$10.1M	–	532
2024 Q2	$10.1M	Buy	30,683 +11,269	+58%	+$3.58M	0.54%	55
2024 Q1	$5.83M	Buy	+19,414	New	+$5.27M	0.3%	116
2023 Q2	–	Sell	-26,460	Closed	-$4.87M	–	524
2023 Q1	$4.87M	Buy	26,460 +8,991	+51%	+$1.63M	0.18%	207
2022 Q4	$2.94M	Sell	17,469 -15,570	-47%	-$2.57M	0.15%	219
2022 Q3	$4.78M	Buy	+33,039	New	+$4.94M	0.22%	180
2021 Q2	–	Sell	-28,740	Closed	-$4.76M	–	622
2021 Q1	$4.76M	Buy	28,740 +11,488	+67%	+$1.78M	0.3%	136
2020 Q4	$2.5M	Buy	17,252 +603	+4%	+$83.3K	0.21%	196
2020 Q3	$2.02M	Buy	+16,649	New	+$1.87M	0.19%	204
2020 Q2	–	Sell	-42,813	Closed	-$3.54M	–	323
2020 Q1	$3.54M	Sell	42,813 -91,387	-68%	-$11.1M	0.82%	38
2019 Q4	$17.8M	Buy	+134,200	New	+$17M	1.92%	1