IAMU
Impax Asset Management (UK)’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $65.7M | Buy |
+732,432
| New | +$65.7M | 1.6% | 25 |
|
|
2017
Q1 | – | Sell |
-359,476
| Closed | -$27M | – | 61 |
|
|
2016
Q4 | $27M | Sell |
359,476
-17,503
| -5% | -$1.31M | 1.19% | 36 |
|
|
2016
Q3 | $25.6M | Buy |
376,979
+1,963
| +0.5% | +$133K | 1.17% | 37 |
|
|
2016
Q2 | $23.9M | Buy |
375,016
+28,706
| +8% | +$1.83M | 1.19% | 35 |
|
|
2016
Q1 | $21.5M | Sell |
346,310
-2,790
| -0.8% | -$173K | 1.15% | 34 |
|
|
2015
Q4 | $19.3M | Buy |
349,100
+25,200
| +8% | +$1.39M | 1.21% | 32 |
|
|
2015
Q3 | $16.4M | Buy |
323,900
+28,400
| +10% | +$1.44M | 1.14% | 32 |
|
|
2015
Q2 | $19.9M | Buy |
295,500
+86,000
| +41% | +$5.8M | 1.25% | 35 |
|
|
2015
Q1 | $14.3M | Buy |
209,500
+32,800
| +19% | +$2.23M | 0.94% | 37 |
|
|
2014
Q4 | $11.2M | Buy |
+176,700
| New | +$11.2M | 0.75% | 39 |
|