Lansdowne Partners (UK)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,246
| Closed | -$2.58M | – | 48 |
|
|
2020
Q1 | $2.58M | Sell |
31,246
-13
| -0% | -$1.07K | 0.14% | 21 |
|
|
2019
Q4 | $4.16M | Sell |
31,259
-42,331
| -58% | -$5.63M | 0.11% | 21 |
|
|
2019
Q3 | $9.07M | Sell |
73,590
-26,495
| -26% | -$3.26M | 0.24% | 20 |
|
|
2019
Q2 | $12.7M | Sell |
100,085
-162,833
| -62% | -$20.6M | 0.31% | 22 |
|
|
2019
Q1 | $28.4M | Sell |
262,918
-313,356
| -54% | -$33.8M | 0.63% | 20 |
|
|
2018
Q4 | $52.6M | Buy |
576,274
+176,453
| +44% | +$16.1M | 0.78% | 15 |
|
|
2018
Q3 | $40.9M | Buy |
399,821
+324,687
| +432% | +$33.2M | 0.43% | 18 |
|
|
2018
Q2 | $6.74M | Buy |
75,134
+15,691
| +26% | +$1.41M | 0.06% | 31 |
|
|
2018
Q1 | $5.08M | Buy |
59,443
+11,301
| +23% | +$966K | 0.05% | 27 |
|
|
2017
Q4 | $4.29M | Buy |
48,142
+15,612
| +48% | +$1.39M | 0.04% | 34 |
|
|
2017
Q3 | $2.9M | Buy |
32,530
+12,342
| +61% | +$1.1M | 0.03% | 36 |
|
|
2017
Q2 | $1.85M | Sell |
20,188
-137,318
| -87% | -$12.5M | 0.02% | 39 |
|
|
2017
Q1 | $12.8M | Buy |
157,506
+88,600
| +129% | +$7.2M | 0.11% | 20 |
|
|
2016
Q4 | $5.17M | Sell |
68,906
-129,347
| -65% | -$9.71M | 0.05% | 26 |
|
|
2016
Q3 | $13.5M | Buy |
198,253
+76,779
| +63% | +$5.22M | 0.12% | 16 |
|
|
2016
Q2 | $7.74M | Buy |
121,474
+38,943
| +47% | +$2.48M | 0.07% | 20 |
|
|
2016
Q1 | $5.12M | Sell |
82,531
-10,981
| -12% | -$681K | 0.04% | 25 |
|
|
2015
Q4 | $5.17M | Buy |
93,512
+38,568
| +70% | +$2.13M | 0.04% | 31 |
|
|
2015
Q3 | $2.79M | Buy |
54,944
+6,717
| +14% | +$341K | 0.02% | 38 |
|
|
2015
Q2 | $3.25M | Buy |
+48,227
| New | +$3.25M | 0.03% | 35 |
|