EAM
Eventide Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
388,475
+3,196
| +0.8% | +$1.4M | 2.98% | 3 |
|
|
2025
Q1 | $130M | Sell |
385,279
-1,568
| -0.4% | -$528K | 2.58% | 3 |
|
|
2024
Q4 | $143M | Sell |
386,847
-218,560
| -36% | -$80.7M | 2.6% | 2 |
|
|
2024
Q3 | $235M | Sell |
605,407
-200,095
| -25% | -$77.8M | 4.06% | 1 |
|
|
2024
Q2 | $265M | Buy |
805,502
+3,271
| +0.4% | +$1.08M | 4.54% | 1 |
|
|
2024
Q1 | $241M | Buy |
802,231
+2,470
| +0.3% | +$741K | 3.78% | 1 |
|
|
2023
Q4 | $195M | Buy |
799,761
+9,141
| +1% | +$2.23M | 3.18% | 2 |
|
|
2023
Q3 | $160M | Buy |
790,620
+1,364
| +0.2% | +$277K | 2.88% | 2 |
|
|
2023
Q2 | $151M | Buy |
789,256
+587
| +0.1% | +$112K | 2.55% | 6 |
|
|
2023
Q1 | $145M | Buy |
788,669
+17,577
| +2% | +$3.23M | 2.66% | 5 |
|
|
2022
Q4 | $130M | Buy |
771,092
+256
| +0% | +$43K | 2.56% | 3 |
|
|
2022
Q3 | $112M | Buy |
770,836
+46,836
| +6% | +$6.78M | 2.2% | 7 |
|
|
2022
Q2 | $94M | Sell |
724,000
-17,900
| -2% | -$2.32M | 2.01% | 12 |
|
|
2022
Q1 | $113M | Buy |
741,900
+8,700
| +1% | +$1.33M | 1.78% | 17 |
|
|
2021
Q4 | $148M | Buy |
733,200
+93,200
| +15% | +$18.8M | 1.89% | 12 |
|
|
2021
Q3 | $110M | Buy |
640,000
+6,500
| +1% | +$1.12M | 1.46% | 21 |
|
|
2021
Q2 | $117M | Buy |
633,500
+12,700
| +2% | +$2.34M | 1.57% | 17 |
|
|
2021
Q1 | $103M | Buy |
620,800
+13,700
| +2% | +$2.27M | 1.52% | 18 |
|
|
2020
Q4 | $88.1M | Buy |
607,100
+17,100
| +3% | +$2.48M | 1.35% | 22 |
|
|
2020
Q3 | $71.5M | Buy |
590,000
+118,000
| +25% | +$14.3M | 1.4% | 20 |
|
|
2020
Q2 | $42M | Buy |
472,000
+452,200
| +2,284% | +$40.2M | 0.91% | 40 |
|
|
2020
Q1 | $1.64M | Buy |
19,800
+2,400
| +14% | +$198K | 0.05% | 111 |
|
|
2019
Q4 | $2.31M | Buy |
17,400
+1,700
| +11% | +$226K | 0.07% | 98 |
|
|
2019
Q3 | $1.93M | Sell |
15,700
-4,300
| -22% | -$530K | 0.06% | 98 |
|
|
2019
Q2 | $2.53M | Buy |
20,000
+14,000
| +233% | +$1.77M | 0.08% | 96 |
|
|
2019
Q1 | $648K | Buy |
+6,000
| New | +$648K | 0.02% | 120 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$757K | – | 151 |
|
|
2018
Q3 | $757K | Hold |
7,400
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $664K | Buy |
+7,400
| New | +$664K | 0.03% | 138 |
|