Connor, Clark & Lunn Investment Management (CC&L)’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 | $33.9M | Buy |
77,393
+46,170
| +148% | +$20.2M | 0.12% | 153 |
|
|
2025
Q1 | $10.5M | Sell |
31,223
-3,395
| -10% | -$1.14M | 0.05% | 310 |
|
|
2024
Q4 | $12.8M | Buy |
34,618
+33,162
| +2,278% | +$12.2M | 0.06% | 262 |
|
|
2024
Q3 | $566K | Sell |
1,456
-10,182
| -87% | -$3.96M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $3.83M | Buy |
11,638
+9,965
| +596% | +$3.28M | 0.02% | 494 |
|
|
2024
Q1 | $502K | Buy |
+1,673
| New | +$502K | ﹤0.01% | 1106 |
|
|
2022
Q4 | – | Sell |
-27,117
| Closed | -$3.93M | – | 1431 |
|
|
2022
Q3 | $3.93M | Buy |
27,117
+1,569
| +6% | +$227K | 0.03% | 367 |
|
|
2022
Q2 | $3.32M | Buy |
+25,548
| New | +$3.32M | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-3,411
| Closed | -$628K | – | 1220 |
|
|
2021
Q2 | $628K | Buy |
+3,411
| New | +$628K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-34,600
| Closed | -$2.86M | – | 1176 |
|
|
2020
Q1 | $2.86M | Sell |
34,600
-37,775
| -52% | -$3.12M | 0.03% | 345 |
|
|
2019
Q4 | $9.62M | Buy |
+72,375
| New | +$9.62M | 0.07% | 189 |
|
|
2019
Q2 | – | Sell |
-20,375
| Closed | -$2.2M | – | 1073 |
|
|
2019
Q1 | $2.2M | Buy |
+20,375
| New | +$2.2M | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-38,050
| Closed | -$3.09M | – | 951 |
|
|
2017
Q1 | $3.09M | Sell |
38,050
-3,000
| -7% | -$244K | 0.02% | 320 |
|
|
2016
Q4 | $3.08M | Buy |
41,050
+15,050
| +58% | +$1.13M | 0.02% | 315 |
|
|
2016
Q3 | $1.77M | Buy |
+26,000
| New | +$1.77M | 0.01% | 383 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$725K | – | 588 |
|
|
2013
Q2 | $725K | Buy |
+15,500
| New | +$725K | 0.01% | 304 |
|