Quantitative Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,896
| Closed | -$3.89M | – | 493 |
|
|
2025
Q2 | $3.89M | Buy |
+8,896
| New | +$3.51M | 0.52% | 40 |
|
|
2025
Q1 | – | Sell |
-7,174
| Closed | -$2.65M | – | 485 |
|
|
2024
Q4 | $2.65M | Buy |
+7,174
| New | +$2.85M | 0.2% | 104 |
|
|
2024
Q3 | – | Sell |
-6,434
| Closed | -$2.12M | – | 445 |
|
|
2024
Q2 | $2.12M | Buy |
+6,434
| New | +$2.05M | 0.23% | 89 |
|
|
2023
Q2 | – | Sell |
-4,250
| Closed | -$781K | – | 362 |
|
|
2023
Q1 | $781K | Sell |
4,250
-33
| -0.8% | -$5.99K | 0.16% | 132 |
|
|
2022
Q4 | $719K | Sell |
4,283
-5,546
| -56% | -$916K | 0.14% | 123 |
|
|
2022
Q3 | $1.42M | Sell |
9,829
-4,225
| -30% | -$631K | 0.24% | 107 |
|
|
2022
Q2 | $1.82M | Buy |
+14,054
| New | +$1.94M | 0.28% | 88 |
|
|
2022
Q1 | – | Sell |
-6,530
| Closed | -$1.32M | – | 327 |
|
|
2021
Q4 | $1.32M | Buy |
+6,530
| New | +$1.23M | 0.19% | 109 |
|
|
2020
Q3 | – | Sell |
-13,769
| Closed | -$1.23M | – | 601 |
|
|
2020
Q2 | $1.23M | Buy |
+13,769
| New | +$1.2M | 0.13% | 177 |
|
|
2020
Q1 | – | Sell |
-39,227
| Closed | -$5.21M | – | 821 |
|
|
2019
Q4 | $5.21M | Sell |
39,227
-6,980
| -15% | -$885K | 0.16% | 155 |
|
|
2019
Q3 | $5.69M | Buy |
+46,207
| New | +$5.64M | 0.3% | 91 |
|
|
2019
Q2 | – | Sell |
-27,900
| Closed | -$3.01M | – | 829 |
|
|
2019
Q1 | $3.01M | Buy |
+27,900
| New | +$2.83M | 0.17% | 171 |
|
|
2018
Q3 | – | Sell |
-81,800
| Closed | -$7.34M | – | 876 |
|
|
2018
Q2 | $7.34M | Buy |
81,800
+15,700
| +24% | +$1.38M | 0.15% | 142 |
|
|
2018
Q1 | $5.65M | Buy |
+66,100
| New | +$5.93M | 0.1% | 250 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$971K | – | 882 |
|
|
2017
Q3 | $971K | Buy |
+10,900
| New | +$964K | 0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-58,800
| Closed | -$4.41M | – | 911 |
|
|
2016
Q4 | $4.41M | Buy |
+58,800
| New | +$4.24M | 0.11% | 291 |
|
|
2016
Q3 | – | Sell |
-68,400
| Closed | -$4.36M | – | 871 |
|
|
2016
Q2 | $4.36M | Buy |
+68,400
| New | +$4.4M | 0.2% | 152 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.27M | – | 844 |
|
|
2015
Q3 | $1.27M | Buy |
+25,000
| New | +$1.49M | 0.1% | 259 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$810K | – | 691 |
|
|
2015
Q1 | $810K | Buy |
11,900
+4,100
| +53% | +$271K | 0.08% | 240 |
|
|
2014
Q4 | $494K | Buy |
+7,800
| New | +$476K | 0.08% | 267 |
|
|
2014
Q3 | – | Sell |
-27,200
| Closed | -$1.7M | – | 511 |
|
|
2014
Q2 | $1.7M | Buy |
+27,200
| New | +$1.62M | 0.3% | 66 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$579K | – | 737 |
|
|
2013
Q4 | $579K | Sell |
9,400
-14,138
| -60% | -$779K | 0.06% | 306 |
|
|
2013
Q3 | $1.22M | Buy |
+23,538
| New | +$1.15M | 0.11% | 184 |
|
Other funds holding TT
