Jacobs Levy Equity 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
Q3 | – | Sell |
-1,989
| Closed | -$654K | – | 1051 |
|
|
2024
Q2 | $654K | Hold |
1,989
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $597K | Sell |
1,989
-52,977
| -96% | -$15.9M | ﹤0.01% | 801 |
|
|
2023
Q4 | $13.4M | Sell |
54,966
-117,162
| -68% | -$28.6M | 0.07% | 264 |
|
|
2023
Q3 | $34.9M | Sell |
172,128
-180,619
| -51% | -$36.6M | 0.21% | 114 |
|
|
2023
Q2 | $67.5M | Sell |
352,747
-10,732
| -3% | -$2.05M | 0.39% | 61 |
|
|
2023
Q1 | $66.9M | Buy |
363,479
+4,647
| +1% | +$855K | 0.41% | 55 |
|
|
2022
Q4 | $60.3M | Buy |
358,832
+186,943
| +109% | +$31.4M | 0.41% | 62 |
|
|
2022
Q3 | $24.9M | Buy |
+171,889
| New | +$24.9M | 0.2% | 135 |
|
|
2019
Q3 | – | Sell |
-5,450
| Closed | -$690K | – | 1003 |
|
|
2019
Q2 | $690K | Sell |
5,450
-66,700
| -92% | -$8.44M | 0.01% | 695 |
|
|
2019
Q1 | $7.79M | Buy |
72,150
+7,670
| +12% | +$828K | 0.11% | 240 |
|
|
2018
Q4 | $5.88M | Buy |
+64,480
| New | +$5.88M | 0.1% | 224 |
|
|
2013
Q3 | – | Sell |
-179,537
| Closed | -$7.96M | – | 1021 |
|
|
2013
Q2 | $7.96M | Buy |
+179,537
| New | +$7.96M | 0.14% | 200 |
|