NZS Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
174,763
+4,217
| +2% | +$1.84M | 2.6% | 11 |
|
|
2025
Q1 | $57.5M | Buy |
170,546
+73,391
| +76% | +$24.7M | 2.59% | 13 |
|
|
2024
Q4 | $35.9M | Sell |
97,155
-53,971
| -36% | -$19.9M | 1.53% | 23 |
|
|
2024
Q3 | $58.7M | Sell |
151,126
-18,660
| -11% | -$7.25M | 2.29% | 17 |
|
|
2024
Q2 | $55.8M | Sell |
169,786
-40,036
| -19% | -$13.2M | 2.29% | 15 |
|
|
2024
Q1 | $63M | Buy |
209,822
+40,921
| +24% | +$12.3M | 2.61% | 15 |
|
|
2023
Q4 | $41.2M | Buy |
168,901
+15,306
| +10% | +$3.73M | 2.17% | 17 |
|
|
2023
Q3 | $31.2M | Buy |
153,595
+71,370
| +87% | +$14.5M | 1.68% | 19 |
|
|
2023
Q2 | $15.7M | Buy |
82,225
+6,419
| +8% | +$1.23M | 0.79% | 41 |
|
|
2023
Q1 | $13.9M | Buy |
75,806
+31,116
| +70% | +$5.72M | 0.74% | 42 |
|
|
2022
Q4 | $7.51M | Hold |
44,690
| – | – | 0.64% | 41 |
|
|
2022
Q3 | $6.47M | Sell |
44,690
-15,010
| -25% | -$2.17M | 0.6% | 43 |
|
|
2022
Q2 | $7.75M | Buy |
59,700
+34,515
| +137% | +$4.48M | 0.83% | 41 |
|
|
2022
Q1 | $3.85M | Buy |
25,185
+257
| +1% | +$39.2K | 0.39% | 49 |
|
|
2021
Q4 | $5.04M | Sell |
24,928
-4,901
| -16% | -$990K | 0.44% | 52 |
|
|
2021
Q3 | $5.15M | Buy |
+29,829
| New | +$5.15M | 0.51% | 52 |
|