Scopus Asset Management’s Trane Technologies TT Stock Holding History

Scopus Asset Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,600	Closed	-$11.7M	–	354
2024 Q2	$11.7M	Sell	35,600 -4,600	-11%	-$1.46M	0.37%	131
2024 Q1	$12.1M	Buy	+40,200	New	+$10.9M	0.4%	127
2023 Q2	–	Sell	-40,348	Closed	-$7.42M	–	316
2023 Q1	$7.42M	Buy	40,348 +23,248	+136%	+$4.22M	0.28%	164
2022 Q4	$2.87M	Buy	+17,100	New	+$2.82M	0.12%	187
2021 Q3	–	Sell	-68,950	Closed	-$12.7M	–	501
2021 Q2	$12.7M	Buy	68,950 +35,950	+109%	+$6.4M	0.22%	159
2021 Q1	$5.46M	Sell	33,000 -17,000	-34%	-$2.63M	0.09%	231
2020 Q4	$7.26M	Buy	+50,000	New	+$6.9M	0.15%	198
2019 Q3	–	Sell	-176,204	Closed	-$22.3M	–	215
2019 Q2	$22.3M	Sell	176,204 -230,327	-57%	-$27.6M	0.91%	54
2019 Q1	$43.9M	Buy	406,531 +305,000	+300%	+$30.9M	1.62%	28
2018 Q4	$9.26M	Sell	101,531 -162,170	-61%	-$15.9M	1.15%	64
2018 Q3	$27M	Sell	263,701 -36,413	-12%	-$3.56M	0.64%	93
2018 Q2	$26.9M	Buy	300,114 +61,668	+26%	+$5.41M	0.54%	117
2018 Q1	$20.4M	Buy	+238,446	New	+$21.4M	0.35%	151
2017 Q4	–	Hold	0	–	–	–	403
2017 Q3	–	Sell	-110,100	Closed	-$9.74M	–	395
2017 Q2	$10.1M	Buy	110,100 +10,100	+10%	+$886K	0.18%	174
2017 Q1	$8.13M	Buy	+100,000	New	+$7.94M	0.17%	160
2016 Q4	–	Sell	-438,932	Closed	-$29.8M	–	270
2016 Q3	$29.8M	Sell	438,932 -101	-0%	-$6.73K	0.69%	65
2016 Q2	$28M	Sell	439,033 -185,500	-30%	-$11.9M	0.76%	61
2016 Q1	$38.7M	Buy	+624,533	New	+$34.1M	1.08%	49
2015 Q3	–	Sell	-445,000	Closed	-$30M	–	235
2015 Q2	$30M	Buy	445,000 +40,000	+10%	+$2.74M	0.71%	51
2015 Q1	$27.6M	Sell	405,000 -91,000	-18%	-$6.01M	0.66%	56
2014 Q4	$31.4M	Buy	496,000 +287,998	+138%	+$17.6M	0.96%	39
2014 Q3	$11.7M	Sell	208,002 -36,398	-15%	-$2.21M	0.36%	96
2014 Q2	$15.3M	Buy	+244,400	New	+$14.5M	0.41%	85
2013 Q4	–	Sell	-231,620	Closed	-$12M	–	235
2013 Q3	$12M	Sell	231,620 -325,520	-58%	-$15.9M	0.36%	85
2013 Q2	$24.7M	Buy	+557,140	New	+$24.8M	0.68%	44