Generation Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-802,668
| Closed | -$312M | – | 44 |
|
|
2024
Q3 | $312M | Sell |
802,668
-252,744
| -24% | -$98.2M | 1.46% | 26 |
|
|
2024
Q2 | $347M | Sell |
1,055,412
-1,234,060
| -54% | -$406M | 1.67% | 24 |
|
|
2024
Q1 | $687M | Sell |
2,289,472
-738,063
| -24% | -$222M | 3.14% | 15 |
|
|
2023
Q4 | $738M | Sell |
3,027,535
-943,549
| -24% | -$230M | 3.35% | 11 |
|
|
2023
Q3 | $806M | Sell |
3,971,084
-366,850
| -8% | -$74.4M | 4.24% | 6 |
|
|
2023
Q2 | $830M | Sell |
4,337,934
-400,950
| -8% | -$76.7M | 4.02% | 8 |
|
|
2023
Q1 | $872M | Sell |
4,738,884
-722,061
| -13% | -$133M | 4.64% | 6 |
|
|
2022
Q4 | $918M | Sell |
5,460,945
-277,700
| -5% | -$46.7M | 5.3% | 6 |
|
|
2022
Q3 | $831M | Buy |
5,738,645
+482,414
| +9% | +$69.9M | 4.93% | 5 |
|
|
2022
Q2 | $683M | Buy |
5,256,231
+1,546,460
| +42% | +$201M | 3.72% | 9 |
|
|
2022
Q1 | $566M | Buy |
3,709,771
+2,239,061
| +152% | +$342M | 2.59% | 14 |
|
|
2021
Q4 | $297M | Buy |
1,470,710
+30,176
| +2% | +$6.1M | 1.22% | 29 |
|
|
2021
Q3 | $249M | Sell |
1,440,534
-410,141
| -22% | -$70.8M | 1.03% | 33 |
|
|
2021
Q2 | $341M | Sell |
1,850,675
-253,815
| -12% | -$46.7M | 1.41% | 26 |
|
|
2021
Q1 | $348M | Sell |
2,104,490
-5,752
| -0.3% | -$952K | 1.46% | 28 |
|
|
2020
Q4 | $306M | Sell |
2,110,242
-1,251,965
| -37% | -$182M | 1.37% | 27 |
|
|
2020
Q3 | $408M | Buy |
3,362,207
+22,720
| +0.7% | +$2.75M | 2.16% | 21 |
|
|
2020
Q2 | $297M | Buy |
3,339,487
+1,290,112
| +63% | +$115M | 1.71% | 26 |
|
|
2020
Q1 | $169M | Sell |
2,049,375
-456,302
| -18% | -$37.7M | 1.2% | 29 |
|
|
2019
Q4 | $333M | Sell |
2,505,677
-341,507
| -12% | -$45.4M | 2.13% | 19 |
|
|
2019
Q3 | $351M | Buy |
2,847,184
+1,210
| +0% | +$149K | 2.41% | 20 |
|
|
2019
Q2 | $361M | Sell |
2,845,974
-446,421
| -14% | -$56.5M | 2.49% | 21 |
|
|
2019
Q1 | $355M | Sell |
3,292,395
-141,791
| -4% | -$15.3M | 2.6% | 17 |
|
|
2018
Q4 | $313M | Sell |
3,434,186
-842,700
| -20% | -$76.9M | 2.63% | 20 |
|
|
2018
Q3 | $438M | Buy |
4,276,886
+66,790
| +2% | +$6.83M | 3.49% | 14 |
|
|
2018
Q2 | $378M | Buy |
4,210,096
+605,135
| +17% | +$54.3M | 3.33% | 13 |
|
|
2018
Q1 | $308M | Buy |
3,604,961
+48,053
| +1% | +$4.11M | 3% | 16 |
|
|
2017
Q4 | $317M | Sell |
3,556,908
-68,963
| -2% | -$6.15M | 3.07% | 12 |
|
|
2017
Q3 | $323M | Sell |
3,625,871
-23,651
| -0.6% | -$2.11M | 3.11% | 14 |
|
|
2017
Q2 | $334M | Sell |
3,649,522
-1,590,433
| -30% | -$145M | 3.4% | 10 |
|
|
2017
Q1 | $426M | Sell |
5,239,955
-1,278,176
| -20% | -$104M | 4.67% | 5 |
|
|
2016
Q4 | $489M | Sell |
6,518,131
-3,094,184
| -32% | -$232M | 5.6% | 4 |
|
|
2016
Q3 | $653M | Sell |
9,612,315
-21,732
| -0.2% | -$1.48M | 7.07% | 3 |
|
|
2016
Q2 | $613M | Buy |
9,634,047
+8,800
| +0.1% | +$560K | 7.1% | 3 |
|
|
2016
Q1 | $597M | Sell |
9,625,247
-65,090
| -0.7% | -$4.04M | 7.27% | 2 |
|
|
2015
Q4 | $536M | Buy |
9,690,337
+1,557,527
| +19% | +$86.1M | 6.88% | 3 |
|
|
2015
Q3 | $413M | Buy |
8,132,810
+4,397,419
| +118% | +$223M | 5.98% | 5 |
|
|
2015
Q2 | $252M | Buy |
+3,735,391
| New | +$252M | 3.38% | 14 |
|