FAM
Fred Alger Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-418
| Closed | -$102K | – | 494 |
|
|
2023
Q4 | $102K | Hold |
418
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $84.8K | Sell |
418
-200
| -32% | -$40.6K | ﹤0.01% | 422 |
|
|
2023
Q2 | $118K | Sell |
618
-26
| -4% | -$4.97K | ﹤0.01% | 432 |
|
|
2023
Q1 | $118K | Buy |
644
+367
| +132% | +$67.5K | ﹤0.01% | 428 |
|
|
2022
Q4 | $46.6K | Buy |
+277
| New | +$46.6K | ﹤0.01% | 474 |
|
|
2020
Q3 | – | Sell |
-466
| Closed | -$41K | – | 515 |
|
|
2020
Q2 | $41K | Sell |
466
-170
| -27% | -$15K | ﹤0.01% | 438 |
|
|
2020
Q1 | $53K | Buy |
636
+142
| +29% | +$11.8K | ﹤0.01% | 417 |
|
|
2019
Q4 | $66K | Buy |
494
+244
| +98% | +$32.6K | ﹤0.01% | 428 |
|
|
2019
Q3 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$4K | – | 582 |
|
|
2018
Q2 | $4K | Sell |
47
-60
| -56% | -$5.11K | ﹤0.01% | 536 |
|
|
2018
Q1 | $9K | Sell |
107
-69
| -39% | -$5.8K | ﹤0.01% | 517 |
|
|
2017
Q4 | $16K | Sell |
176
-69
| -28% | -$6.27K | ﹤0.01% | 487 |
|
|
2017
Q3 | $22K | Buy |
245
+47
| +24% | +$4.22K | ﹤0.01% | 432 |
|
|
2017
Q2 | $18K | Buy |
198
+58
| +41% | +$5.27K | ﹤0.01% | 463 |
|
|
2017
Q1 | $11K | Buy |
140
+71
| +103% | +$5.58K | ﹤0.01% | 471 |
|
|
2016
Q4 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-26,617
| Closed | -$1.47M | – | 602 |
|
|
2015
Q4 | $1.47M | Sell |
26,617
-11,884
| -31% | -$657K | 0.01% | 354 |
|
|
2015
Q3 | $1.96M | Sell |
38,501
-892,077
| -96% | -$45.3M | 0.01% | 349 |
|
|
2015
Q2 | $62.7M | Sell |
930,578
-828,009
| -47% | -$55.8M | 0.28% | 92 |
|
|
2015
Q1 | $120M | Buy |
1,758,587
+507,970
| +41% | +$34.6M | 0.54% | 50 |
|
|
2014
Q4 | $79.3M | Buy |
1,250,617
+547,559
| +78% | +$34.7M | 0.38% | 71 |
|
|
2014
Q3 | $39.6M | Sell |
703,058
-474,268
| -40% | -$26.7M | 0.19% | 107 |
|
|
2014
Q2 | $73.6M | Sell |
1,177,326
-318,000
| -21% | -$19.9M | 0.36% | 80 |
|
|
2014
Q1 | $85.6M | Buy |
1,495,326
+3,186
| +0.2% | +$182K | 0.42% | 72 |
|
|
2013
Q4 | $91.9M | Sell |
1,492,140
-14,402
| -1% | -$887K | 0.47% | 70 |
|
|
2013
Q3 | $97.8M | Buy |
1,506,542
+77,375
| +5% | +$5.02M | 0.54% | 55 |
|
|
2013
Q2 | $79.3M | Buy |
+1,429,167
| New | +$79.3M | 0.47% | 66 |
|