SAM
Scopus Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,600
| Closed | -$11.7M | – | 197 |
|
|
2024
Q2 | $11.7M | Sell |
35,600
-4,600
| -11% | -$1.51M | 0.24% | 78 |
|
|
2024
Q1 | $12.1M | Buy |
+40,200
| New | +$12.1M | 0.25% | 78 |
|
|
2023
Q2 | – | Sell |
-40,348
| Closed | -$7.42M | – | 202 |
|
|
2023
Q1 | $7.42M | Buy |
40,348
+23,248
| +136% | +$4.28M | 0.18% | 92 |
|
|
2022
Q4 | $2.87M | Buy |
+17,100
| New | +$2.87M | 0.08% | 107 |
|
|
2021
Q3 | – | Sell |
-68,950
| Closed | -$12.7M | – | 308 |
|
|
2021
Q2 | $12.7M | Buy |
68,950
+35,950
| +109% | +$6.62M | 0.17% | 114 |
|
|
2021
Q1 | $5.46M | Sell |
33,000
-17,000
| -34% | -$2.81M | 0.07% | 163 |
|
|
2020
Q4 | $7.26M | Buy |
+50,000
| New | +$7.26M | 0.12% | 146 |
|
|
2019
Q3 | – | Sell |
-176,204
| Closed | -$22.3M | – | 152 |
|
|
2019
Q2 | $22.3M | Sell |
176,204
-230,327
| -57% | -$29.2M | 0.64% | 41 |
|
|
2019
Q1 | $43.9M | Buy |
406,531
+305,000
| +300% | +$32.9M | 1.29% | 23 |
|
|
2018
Q4 | $9.26M | Sell |
101,531
-162,170
| -61% | -$14.8M | 0.6% | 37 |
|
|
2018
Q3 | $27M | Sell |
263,701
-36,413
| -12% | -$3.73M | 0.36% | 60 |
|
|
2018
Q2 | $26.9M | Buy |
300,114
+61,668
| +26% | +$5.53M | 0.25% | 66 |
|
|
2018
Q1 | $20.4M | Buy |
+238,446
| New | +$20.4M | 0.19% | 92 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q3 | – | Sell |
-110,100
| Closed | -$10.1M | – | 270 |
|
|
2017
Q2 | $10.1M | Buy |
110,100
+10,100
| +10% | +$923K | 0.11% | 118 |
|
|
2017
Q1 | $8.13M | Buy |
+100,000
| New | +$8.13M | 0.12% | 117 |
|
|
2016
Q4 | – | Sell |
-438,932
| Closed | -$29.8M | – | 215 |
|
|
2016
Q3 | $29.8M | Sell |
438,932
-101
| -0% | -$6.86K | 0.49% | 48 |
|
|
2016
Q2 | $28M | Sell |
439,033
-185,500
| -30% | -$11.8M | 0.37% | 37 |
|
|
2016
Q1 | $38.7M | Buy |
+624,533
| New | +$38.7M | 0.65% | 30 |
|
|
2015
Q3 | – | Sell |
-445,000
| Closed | -$30M | – | 196 |
|
|
2015
Q2 | $30M | Buy |
445,000
+40,000
| +10% | +$2.7M | 0.52% | 45 |
|
|
2015
Q1 | $27.6M | Sell |
405,000
-91,000
| -18% | -$6.2M | 0.55% | 48 |
|
|
2014
Q4 | $31.4M | Buy |
496,000
+287,998
| +138% | +$18.3M | 0.82% | 35 |
|
|
2014
Q3 | $11.7M | Sell |
208,002
-36,398
| -15% | -$2.05M | 0.24% | 77 |
|
|
2014
Q2 | $15.3M | Buy |
+244,400
| New | +$15.3M | 0.35% | 75 |
|
|
2013
Q4 | – | Sell |
-185,000
| Closed | -$12M | – | 209 |
|
|
2013
Q3 | $12M | Sell |
185,000
-260,000
| -58% | -$16.9M | 0.3% | 76 |
|
|
2013
Q2 | $24.7M | Buy |
+445,000
| New | +$24.7M | 0.68% | 44 |
|