GAM
Gotham Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
7,917
-8,037
| -50% | -$3.52M | 0.02% | 765 |
|
|
2025
Q1 | $5.38M | Sell |
15,954
-14,681
| -48% | -$4.95M | 0.04% | 506 |
|
|
2024
Q4 | $11.3M | Buy |
30,635
+8,278
| +37% | +$3.06M | 0.11% | 252 |
|
|
2024
Q3 | $8.69M | Buy |
22,357
+8,186
| +58% | +$3.18M | 0.09% | 340 |
|
|
2024
Q2 | $4.66M | Sell |
14,171
-3,535
| -20% | -$1.16M | 0.06% | 448 |
|
|
2024
Q1 | $5.32M | Buy |
17,706
+8,446
| +91% | +$2.54M | 0.08% | 339 |
|
|
2023
Q4 | $2.26M | Buy |
9,260
+3,362
| +57% | +$820K | 0.04% | 565 |
|
|
2023
Q3 | $1.2M | Sell |
5,898
-8,757
| -60% | -$1.78M | 0.02% | 717 |
|
|
2023
Q2 | $2.8M | Sell |
14,655
-8,719
| -37% | -$1.67M | 0.06% | 447 |
|
|
2023
Q1 | $4.3M | Buy |
23,374
+287
| +1% | +$52.8K | 0.1% | 243 |
|
|
2022
Q4 | $3.88M | Buy |
23,087
+13,193
| +133% | +$2.22M | 0.11% | 231 |
|
|
2022
Q3 | $1.43M | Sell |
9,894
-4,427
| -31% | -$641K | 0.04% | 527 |
|
|
2022
Q2 | $1.86M | Sell |
14,321
-11,507
| -45% | -$1.49M | 0.06% | 395 |
|
|
2022
Q1 | $3.94M | Buy |
25,828
+16,067
| +165% | +$2.45M | 0.12% | 203 |
|
|
2021
Q4 | $1.97M | Sell |
9,761
-20,759
| -68% | -$4.19M | 0.06% | 343 |
|
|
2021
Q3 | $5.27M | Sell |
30,520
-6,994
| -19% | -$1.21M | 0.21% | 126 |
|
|
2021
Q2 | $6.91M | Sell |
37,514
-7,469
| -17% | -$1.38M | 0.29% | 81 |
|
|
2021
Q1 | $7.45M | Sell |
44,983
-22,748
| -34% | -$3.77M | 0.33% | 66 |
|
|
2020
Q4 | $9.83M | Buy |
67,731
+11,156
| +20% | +$1.62M | 0.33% | 79 |
|
|
2020
Q3 | $6.86M | Sell |
56,575
-51,473
| -48% | -$6.24M | 0.22% | 133 |
|
|
2020
Q2 | $9.61M | Sell |
108,048
-122,939
| -53% | -$10.9M | 0.29% | 87 |
|
|
2020
Q1 | $19.1M | Buy |
230,987
+67,478
| +41% | +$5.57M | 0.53% | 30 |
|
|
2019
Q4 | $21.7M | Buy |
163,509
+26,504
| +19% | +$3.52M | 0.4% | 64 |
|
|
2019
Q3 | $16.9M | Sell |
137,005
-5,366
| -4% | -$661K | 0.3% | 92 |
|
|
2019
Q2 | $18M | Sell |
142,371
-117,307
| -45% | -$14.9M | 0.29% | 96 |
|
|
2019
Q1 | $28M | Sell |
259,678
-26,203
| -9% | -$2.83M | 0.41% | 62 |
|
|
2018
Q4 | $26.1M | Buy |
+285,881
| New | +$26.1M | 0.41% | 71 |
|
|
2018
Q2 | – | Sell |
-274,973
| Closed | -$23.5M | – | 1044 |
|
|
2018
Q1 | $23.5M | Sell |
274,973
-140,019
| -34% | -$12M | 0.33% | 86 |
|
|
2017
Q4 | $37M | Buy |
414,992
+198,717
| +92% | +$17.7M | 0.54% | 37 |
|
|
2017
Q3 | $19.3M | Buy |
216,275
+5,861
| +3% | +$523K | 0.28% | 101 |
|
|
2017
Q2 | $19.2M | Sell |
210,414
-377,518
| -64% | -$34.5M | 0.27% | 113 |
|
|
2017
Q1 | $47.8M | Sell |
587,932
-155,219
| -21% | -$12.6M | 0.61% | 17 |
|
|
2016
Q4 | $55.8M | Buy |
743,151
+733,227
| +7,388% | +$55M | 0.72% | 12 |
|
|
2016
Q3 | $674K | Sell |
9,924
-679
| -6% | -$46.1K | 0.01% | 668 |
|
|
2016
Q2 | $675K | Sell |
10,603
-276,608
| -96% | -$17.6M | 0.01% | 679 |
|
|
2016
Q1 | $17.8M | Buy |
287,211
+57,751
| +25% | +$3.58M | 0.2% | 167 |
|
|
2015
Q4 | $12.7M | Buy |
229,460
+223,555
| +3,786% | +$12.4M | 0.14% | 232 |
|
|
2015
Q3 | $300K | Buy |
+5,905
| New | +$300K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-18,879
| Closed | -$1.29M | – | 1050 |
|
|
2015
Q1 | $1.29M | Buy |
+18,879
| New | +$1.29M | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-346,542
| Closed | -$19.5M | – | 1048 |
|
|
2014
Q3 | $19.5M | Buy |
+346,542
| New | +$19.5M | 0.19% | 187 |
|
|
2014
Q1 | – | Sell |
-89,955
| Closed | -$5.54M | – | 1091 |
|
|
2013
Q4 | $5.54M | Buy |
+89,955
| New | +$5.54M | 0.13% | 259 |
|