Lombard Odier Asset Management (Switzerland)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,315
| Closed | -$610K | – | 367 |
|
|
2023
Q1 | $610K | Buy |
3,315
+977
| +42% | +$180K | 0.05% | 247 |
|
|
2022
Q4 | $393K | Buy |
+2,338
| New | +$393K | 0.03% | 287 |
|
|
2022
Q1 | – | Sell |
-2,640
| Closed | -$533K | – | 380 |
|
|
2021
Q4 | $533K | Buy |
+2,640
| New | +$533K | 0.03% | 230 |
|
|
2021
Q3 | – | Sell |
-3,694
| Closed | -$680K | – | 456 |
|
|
2021
Q2 | $680K | Buy |
+3,694
| New | +$680K | 0.03% | 267 |
|
|
2020
Q4 | – | Sell |
-2,371
| Closed | -$287K | – | 336 |
|
|
2020
Q3 | $287K | Buy |
+2,371
| New | +$287K | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-4,241
| Closed | -$564K | – | 394 |
|
|
2019
Q4 | $564K | Sell |
4,241
-8,312
| -66% | -$1.11M | 0.05% | 231 |
|
|
2019
Q3 | $1.55M | Sell |
12,553
-5,694
| -31% | -$702K | 0.17% | 112 |
|
|
2019
Q2 | $2.31M | Buy |
18,247
+622
| +4% | +$78.8K | 0.23% | 86 |
|
|
2019
Q1 | $1.9M | Sell |
17,625
-5,430
| -24% | -$586K | 0.19% | 92 |
|
|
2018
Q4 | $2.1M | Buy |
23,055
+18,411
| +396% | +$1.68M | 0.24% | 77 |
|
|
2018
Q3 | $475K | Sell |
4,644
-6,350
| -58% | -$649K | 0.05% | 244 |
|
|
2018
Q2 | $986K | Buy |
10,994
+6,849
| +165% | +$614K | 0.1% | 176 |
|
|
2018
Q1 | $354K | Buy |
+4,145
| New | +$354K | 0.04% | 274 |
|
|
2017
Q4 | – | Sell |
-12,686
| Closed | -$1.13M | – | 388 |
|
|
2017
Q3 | $1.13M | Buy |
12,686
+3,605
| +40% | +$321K | 0.11% | 174 |
|
|
2017
Q2 | $830K | Sell |
9,081
-17,183
| -65% | -$1.57M | 0.1% | 194 |
|
|
2017
Q1 | $2.14M | Buy |
+26,264
| New | +$2.14M | 0.24% | 96 |
|
|
2016
Q1 | – | Sell |
-2,751
| Closed | -$154K | – | 437 |
|
|
2015
Q4 | $154K | Buy |
+2,751
| New | +$154K | 0.02% | 302 |
|
|
2015
Q3 | – | Sell |
-9,377
| Closed | -$632K | – | 404 |
|
|
2015
Q2 | $632K | Sell |
9,377
-1,408
| -13% | -$94.9K | 0.05% | 253 |
|
|
2015
Q1 | $740K | Sell |
10,785
-5,015
| -32% | -$344K | 0.08% | 236 |
|
|
2014
Q4 | $1.01M | Buy |
+15,800
| New | +$1.01M | 0.11% | 143 |
|