Penserra Capital Management’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 | $673K | Buy |
1,542
+440
| +40% | +$192K | 0.01% | 473 |
|
|
2025
Q1 | $371K | Sell |
1,102
-522
| -32% | -$176K | 0.01% | 643 |
|
|
2024
Q4 | $598K | Sell |
1,624
-1,147
| -41% | -$422K | 0.01% | 528 |
|
|
2024
Q3 | $1.08M | Sell |
2,771
-3,661
| -57% | -$1.42M | 0.02% | 400 |
|
|
2024
Q2 | $2.12M | Buy |
6,432
+5,365
| +503% | +$1.76M | 0.03% | 344 |
|
|
2024
Q1 | $319K | Sell |
1,067
-1,004
| -48% | -$300K | ﹤0.01% | 657 |
|
|
2023
Q4 | $504K | Sell |
2,071
-403
| -16% | -$98.1K | 0.01% | 536 |
|
|
2023
Q3 | $501K | Sell |
2,474
-1,303
| -34% | -$264K | 0.01% | 507 |
|
|
2023
Q2 | $721K | Buy |
3,777
+442
| +13% | +$84.4K | 0.01% | 428 |
|
|
2023
Q1 | $612K | Buy |
3,335
+1,623
| +95% | +$298K | 0.01% | 455 |
|
|
2022
Q4 | $287K | Buy |
1,712
+592
| +53% | +$99.2K | 0.01% | 616 |
|
|
2022
Q3 | $162K | Buy |
1,120
+28
| +3% | +$4.05K | ﹤0.01% | 675 |
|
|
2022
Q2 | $141K | Sell |
1,092
-34
| -3% | -$4.39K | ﹤0.01% | 721 |
|
|
2022
Q1 | $171K | Buy |
1,126
+65
| +6% | +$9.87K | ﹤0.01% | 748 |
|
|
2021
Q4 | $214K | Buy |
1,061
+200
| +23% | +$40.3K | ﹤0.01% | 679 |
|
|
2021
Q3 | $148K | Buy |
861
+85
| +11% | +$14.6K | ﹤0.01% | 676 |
|
|
2021
Q2 | $142K | Buy |
776
+171
| +28% | +$31.3K | ﹤0.01% | 707 |
|
|
2021
Q1 | $100K | Buy |
605
+98
| +19% | +$16.2K | ﹤0.01% | 686 |
|
|
2020
Q4 | $73K | Buy |
507
+133
| +36% | +$19.2K | ﹤0.01% | 636 |
|
|
2020
Q3 | $45K | Buy |
374
+44
| +13% | +$5.29K | ﹤0.01% | 639 |
|
|
2020
Q2 | $29K | Buy |
330
+33
| +11% | +$2.9K | ﹤0.01% | 703 |
|
|
2020
Q1 | $25K | Buy |
297
+66
| +29% | +$5.56K | ﹤0.01% | 745 |
|
|
2019
Q4 | $31K | Buy |
231
+66
| +40% | +$8.86K | ﹤0.01% | 742 |
|
|
2019
Q3 | $21K | Buy |
+165
| New | +$21K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-4,784
| Closed | -$489K | – | 785 |
|
|
2018
Q3 | $489K | Buy |
4,784
+676
| +16% | +$69.1K | 0.03% | 300 |
|
|
2018
Q2 | $368K | Buy |
4,108
+156
| +4% | +$14K | 0.02% | 257 |
|
|
2018
Q1 | $337K | Buy |
3,952
+312
| +9% | +$26.6K | 0.03% | 211 |
|
|
2017
Q4 | $324K | Buy |
3,640
+572
| +19% | +$50.9K | 0.04% | 171 |
|
|
2017
Q3 | $275K | Buy |
3,068
+364
| +13% | +$32.6K | 0.07% | 155 |
|
|
2017
Q2 | $247K | Buy |
2,704
+312
| +13% | +$28.5K | 0.09% | 158 |
|
|
2017
Q1 | $194K | Buy |
2,392
+208
| +10% | +$16.9K | 0.02% | 204 |
|
|
2016
Q4 | $163K | Buy |
2,184
+312
| +17% | +$23.3K | 0.02% | 258 |
|
|
2016
Q3 | $127K | Buy |
1,872
+936
| +100% | +$63.5K | 0.02% | 233 |
|
|
2016
Q2 | $60K | Buy |
936
+312
| +50% | +$20K | 0.01% | 294 |
|
|
2016
Q1 | $38 | Buy |
624
+208
| +50% | +$13 | ﹤0.01% | 331 |
|
|
2015
Q4 | $23K | Buy |
+416
| New | +$23K | ﹤0.01% | 391 |
|