Jackson Square Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
2,727
+378
| +16% | +$165K | 0.26% | 67 |
|
|
2025
Q1 | $791K | Sell |
2,349
-7
| -0.3% | -$2.36K | 0.26% | 74 |
|
|
2024
Q4 | $870K | Hold |
2,356
| – | – | 0.21% | 86 |
|
|
2024
Q3 | $916K | Sell |
2,356
-9
| -0.4% | -$3.5K | 0.23% | 76 |
|
|
2024
Q2 | $778K | Hold |
2,365
| – | – | 0.19% | 80 |
|
|
2024
Q1 | $710K | Hold |
2,365
| – | – | 0.18% | 91 |
|
|
2023
Q4 | $577K | Hold |
2,365
| – | – | 0.19% | 88 |
|
|
2023
Q3 | $480K | Hold |
2,365
| – | – | 0.19% | 80 |
|
|
2023
Q2 | $452K | Sell |
2,365
-698
| -23% | -$134K | 0.18% | 89 |
|
|
2023
Q1 | $564K | Hold |
3,063
| – | – | 0.25% | 73 |
|
|
2022
Q4 | $515K | Sell |
3,063
-1,245
| -29% | -$209K | 0.24% | 82 |
|
|
2022
Q3 | $624K | Hold |
4,308
| – | – | 0.3% | 65 |
|
|
2022
Q2 | $559K | Sell |
4,308
-4,830
| -53% | -$627K | 0.24% | 79 |
|
|
2022
Q1 | $1.4M | Sell |
9,138
-228
| -2% | -$34.8K | 0.44% | 65 |
|
|
2021
Q4 | $1.89M | Sell |
9,366
-33
| -0.4% | -$6.67K | 0.54% | 54 |
|
|
2021
Q3 | $1.62M | Sell |
9,399
-1,316
| -12% | -$227K | 0.53% | 59 |
|
|
2021
Q2 | $1.97M | Sell |
10,715
-445
| -4% | -$81.9K | 0.63% | 47 |
|
|
2021
Q1 | $1.85M | Sell |
11,160
-574
| -5% | -$95K | 0.71% | 50 |
|
|
2020
Q4 | $1.7M | Buy |
11,734
+2,191
| +23% | +$318K | 0.65% | 47 |
|
|
2020
Q3 | $1.16M | Buy |
9,543
+846
| +10% | +$103K | 0.51% | 51 |
|
|
2020
Q2 | $774K | Sell |
8,697
-764
| -8% | -$68K | 0.39% | 59 |
|
|
2020
Q1 | $781K | Sell |
9,461
-1,659
| -15% | -$137K | 0.61% | 48 |
|
|
2019
Q4 | $1.48M | Buy |
+11,120
| New | +$1.48M | 0.85% | 42 |
|