Ninety One North America’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,467
| Closed | -$6.79M | – | 73 |
|
|
2024
Q3 | $6.79M | Sell |
17,467
-1,442
| -8% | -$561K | 0.46% | 40 |
|
|
2024
Q2 | $6.22M | Buy |
18,909
+7,754
| +70% | +$2.55M | 0.31% | 52 |
|
|
2024
Q1 | $3.35M | Buy |
11,155
+334
| +3% | +$100K | 0.16% | 58 |
|
|
2023
Q4 | $2.64M | Sell |
10,821
-7,270
| -40% | -$1.77M | 0.13% | 64 |
|
|
2023
Q3 | $3.67M | Sell |
18,091
-12,190
| -40% | -$2.47M | 0.18% | 61 |
|
|
2023
Q2 | $5.79M | Sell |
30,281
-443
| -1% | -$84.7K | 0.25% | 53 |
|
|
2023
Q1 | $5.65M | Buy |
30,724
+4,388
| +17% | +$807K | 0.26% | 42 |
|
|
2022
Q4 | $4.43M | Buy |
26,336
+3,549
| +16% | +$597K | 0.22% | 55 |
|
|
2022
Q3 | $3.3M | Buy |
22,787
+2,267
| +11% | +$328K | 0.16% | 66 |
|
|
2022
Q2 | $2.67M | Sell |
20,520
-15,221
| -43% | -$1.98M | 0.12% | 70 |
|
|
2022
Q1 | $5.46M | Buy |
35,741
+1,186
| +3% | +$181K | 0.2% | 64 |
|
|
2021
Q4 | $6.98M | Buy |
34,555
+7,051
| +26% | +$1.42M | 0.24% | 63 |
|
|
2021
Q3 | $4.75M | Buy |
27,504
+2,860
| +12% | +$494K | 0.22% | 65 |
|
|
2021
Q2 | $4.54M | Sell |
24,644
-449
| -2% | -$82.7K | 0.21% | 72 |
|
|
2021
Q1 | $4.15M | Sell |
25,093
-743
| -3% | -$123K | 0.24% | 74 |
|
|
2020
Q4 | $3.75M | Sell |
25,836
-197
| -0.8% | -$28.6K | 0.23% | 78 |
|
|
2020
Q3 | $3.16M | Sell |
26,033
-25,274
| -49% | -$3.06M | 0.35% | 70 |
|
|
2020
Q2 | $4.57M | Sell |
51,307
-146,322
| -74% | -$13M | 0.47% | 45 |
|
|
2020
Q1 | $16.3M | Buy |
197,629
+8,442
| +4% | +$697K | 1.36% | 32 |
|
|
2019
Q4 | $25.1M | Buy |
+189,187
| New | +$25.1M | 2.05% | 17 |
|