Convergence Investment Partners’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 | – | Sell |
-3,225
| Closed | -$1.09M | – | 288 |
|
|
2025
Q1 | $1.09M | Buy |
3,225
+2,618
| +431% | +$882K | 0.3% | 117 |
|
|
2024
Q4 | $224K | Sell |
607
-79
| -12% | -$29.2K | 0.05% | 232 |
|
|
2024
Q3 | $267K | Sell |
686
-17
| -2% | -$6.61K | 0.07% | 210 |
|
|
2024
Q2 | $231K | Sell |
703
-27
| -4% | -$8.88K | 0.07% | 226 |
|
|
2024
Q1 | $219K | Buy |
+730
| New | +$219K | 0.08% | 234 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$258K | – | 200 |
|
|
2023
Q1 | $258K | Buy |
+1,400
| New | +$258K | 0.15% | 140 |
|
|
2018
Q4 | – | Sell |
-14,973
| Closed | -$1.53M | – | 368 |
|
|
2018
Q3 | $1.53M | Sell |
14,973
-7,469
| -33% | -$764K | 0.31% | 125 |
|
|
2018
Q2 | $2.01M | Buy |
22,442
+21,431
| +2,120% | +$1.92M | 0.28% | 133 |
|
|
2018
Q1 | $86K | Buy |
+1,011
| New | +$86K | 0.01% | 367 |
|
|
2017
Q4 | – | Sell |
-8,265
| Closed | -$737K | – | 347 |
|
|
2017
Q3 | $737K | Sell |
8,265
-15,942
| -66% | -$1.42M | 0.1% | 255 |
|
|
2017
Q2 | $2.21M | Sell |
24,207
-12,842
| -35% | -$1.17M | 0.32% | 117 |
|
|
2017
Q1 | $3.01M | Sell |
37,049
-539
| -1% | -$43.8K | 0.42% | 75 |
|
|
2016
Q4 | $2.82M | Buy |
37,588
+8,385
| +29% | +$629K | 0.39% | 93 |
|
|
2016
Q3 | $1.98M | Buy |
29,203
+225
| +0.8% | +$15.3K | 0.29% | 125 |
|
|
2016
Q2 | $1.85M | Buy |
+28,978
| New | +$1.85M | 0.25% | 147 |
|