Nicholas Investment Partners’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 |
-14,708
| Closed | -$1.22M | – | 195 |
|
2020
Q1 | $1.22M | Sell |
14,708
-1,135
| -7% | -$93.8K | 0.24% | 137 |
|
2019
Q4 | $2.11M | Sell |
15,843
-16,165
| -51% | -$2.15M | 0.22% | 128 |
|
2019
Q3 | $3.94M | Buy |
+32,008
| New | +$3.94M | 0.33% | 116 |
|
2017
Q1 | – | Sell |
-40,686
| Closed | -$3.05M | – | 289 |
|
2016
Q4 | $3.05M | Buy |
+40,686
| New | +$3.05M | 0.23% | 183 |
|