Compagnie Lombard Odier SCmA’s Trane Technologies TT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7M	Sell	90,433 -30,338	-25%	-$12.9M	0.46%	41
2025 Q4	$47M	Sell	120,771 -22,958	-16%	-$9.5M	0.51%	38
2025 Q3	$60.6M	Sell	143,729 -118,190	-45%	-$50.5M	0.67%	37
2025 Q2	$115M	Buy	261,919 +106,956	+69%	+$42.2M	1.51%	16
2025 Q1	$52.2M	Sell	154,963 -13,400	-8%	-$4.84M	0.64%	44
2024 Q4	$62.2M	Sell	168,363 -71,319	-30%	-$28.3M	0.92%	32
2024 Q3	$93.2M	Buy	239,682 +29,001	+14%	+$10.1M	1.45%	21
2024 Q2	$69.3M	Buy	210,681 +24,070	+13%	+$7.66M	1.17%	22
2024 Q1	$56M	Sell	186,611 -11,138	-6%	-$3.02M	0.99%	28
2023 Q4	$48.2M	Buy	197,749 +27,917	+16%	+$6.11M	0.9%	31
2023 Q3	$34.5M	Buy	169,832 +29,523	+21%	+$5.91M	0.8%	35
2023 Q2	$26.8M	Buy	140,309 +4,023	+3%	+$714K	0.75%	36
2023 Q1	$25.1M	Sell	136,286 -992	-0.7%	-$180K	0.63%	46
2022 Q4	$23.1M	Buy	137,278 +15,360	+13%	+$2.54M	0.62%	44
2022 Q3	$17.7M	Sell	121,918 -5,462	-4%	-$816K	0.51%	48
2022 Q2	$16.5M	Buy	127,380 +9,874	+8%	+$1.37M	0.42%	54
2022 Q1	$17.9M	Buy	117,506 +7,930	+7%	+$1.3M	0.38%	53
2021 Q4	$22.1M	Sell	109,576 -17,648	-14%	-$3.32M	0.44%	50
2021 Q3	$22M	Sell	127,224 -24,754	-16%	-$4.76M	0.47%	48
2021 Q2	$28M	Sell	151,978 -39,527	-21%	-$7.04M	0.62%	42
2021 Q1	$31.7M	Buy	191,505 +2,653	+1%	+$411K	0.7%	36
2020 Q4	$27.4M	Buy	188,852 +49,510	+36%	+$6.84M	0.71%	36
2020 Q3	$16.9M	Sell	139,342 -11,501	-8%	-$1.29M	0.5%	44
2020 Q2	$13.4M	Sell	150,843 -11,033	-7%	-$960K	0.45%	48
2020 Q1	$13.4M	Buy	161,876 +92,313	+133%	+$11.2M	0.56%	41
2019 Q4	$9.24M	Sell	69,563 -92,080	-57%	-$11.7M	0.35%	53
2019 Q3	$19.9M	Buy	161,643 +11,229	+7%	+$1.37M	0.83%	35
2019 Q2	$19.1M	Buy	150,414 +5,200	+4%	+$622K	0.77%	36
2019 Q1	$15.7M	Sell	145,214 -9,147	-6%	-$927K	0.65%	42
2018 Q4	$14.1M	Sell	154,361 -2,860	-2%	-$281K	0.58%	45
2018 Q3	$16.1M	Buy	157,221 +2,170	+1%	+$212K	0.56%	47
2018 Q2	$13.9M	Sell	155,051 -22,241	-13%	-$1.95M	0.51%	52
2018 Q1	$15.2M	Sell	177,292 -195,302	-52%	-$17.5M	0.55%	47
2017 Q4	$33.2M	Buy	372,594 +86,995	+30%	+$7.67M	0.6%	45
2017 Q3	$25.5M	Sell	285,599 -19,359	-6%	-$1.71M	0.9%	24
2017 Q2	$27.9M	Sell	304,958 -27,093	-8%	-$2.38M	0.97%	22
2017 Q1	$27M	Sell	332,051 -194,201	-37%	-$15.4M	0.91%	20
2016 Q4	$39.5M	Sell	526,252 -43,814	-8%	-$3.16M	1.16%	19
2016 Q3	$38.7M	Sell	570,066 -31,550	-5%	-$2.1M	1.13%	21
2016 Q2	$38.3M	Sell	601,616 -58,461	-9%	-$3.76M	1.11%	23
2016 Q1	$40.9M	Buy	+660,077	New	+$36M	1.25%	21