Pictet Asset Management (UK)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $80.7M | Sell |
438,094
-52,615
| -11% | -$9.69M | 0.09% | 260 |
|
|
2021
Q1 | $81.2M | Buy |
490,709
+208,609
| +74% | +$34.5M | 0.1% | 241 |
|
|
2020
Q4 | $41M | Sell |
282,100
-7,850
| -3% | -$1.14M | 0.05% | 340 |
|
|
2020
Q3 | $35.2M | Sell |
289,950
-10,134
| -3% | -$1.23M | 0.06% | 325 |
|
|
2020
Q2 | $26.7M | Sell |
300,084
-5,547
| -2% | -$494K | 0.05% | 345 |
|
|
2020
Q1 | $25.2M | Buy |
305,631
+166,344
| +119% | +$13.7M | 0.05% | 324 |
|
|
2019
Q4 | $18.5M | Sell |
139,287
-5,600
| -4% | -$744K | 0.03% | 451 |
|
|
2019
Q3 | $17.9M | Buy |
144,887
+16,500
| +13% | +$2.03M | 0.04% | 404 |
|
|
2019
Q2 | $16.3M | Sell |
128,387
-2,200
| -2% | -$279K | 0.04% | 424 |
|
|
2019
Q1 | $14.1M | Buy |
130,587
+16,700
| +15% | +$1.8M | 0.03% | 451 |
|
|
2018
Q4 | $10.4K | Sell |
113,887
-28,600
| -20% | -$2.61K | 0.03% | 489 |
|
|
2018
Q3 | $14.6M | Buy |
+142,487
| New | +$14.6M | 0.03% | 470 |
|