FMAEN1
Fund Management at Engine No 1’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,489
| Closed | -$3.75M | – | 381 |
|
2023
Q3 | $3.75M | Sell |
18,489
-3,142
| -15% | -$638K | 0.57% | 33 |
|
2023
Q2 | $4.13M | Sell |
21,631
-7,307
| -25% | -$1.39M | 0.76% | 28 |
|
2023
Q1 | $5.32M | Buy |
28,938
+15,317
| +112% | +$2.82M | 1.07% | 19 |
|
2022
Q4 | $2.29M | Sell |
13,621
-6,125
| -31% | -$1.03M | 0.56% | 42 |
|
2022
Q3 | $2.86M | Buy |
19,746
+17,384
| +736% | +$2.52M | 0.84% | 28 |
|
2022
Q2 | $307K | Buy |
2,362
+386
| +20% | +$50.2K | 0.08% | 243 |
|
2022
Q1 | $302K | Buy |
+1,976
| New | +$302K | 0.08% | 252 |
|