Woodline Partners’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 | – | Sell |
-65,613
| Closed | -$22.1M | – | 1047 |
|
2025
Q1 | $22.1M | Buy |
65,613
+15,472
| +31% | +$5.21M | 0.14% | 212 |
|
2024
Q4 | $18.5M | Buy |
50,141
+45,718
| +1,034% | +$16.9M | 0.13% | 222 |
|
2024
Q3 | $1.72M | Buy |
+4,423
| New | +$1.72M | 0.01% | 481 |
|
2023
Q3 | – | Sell |
-90,774
| Closed | -$17.4M | – | 739 |
|
2023
Q2 | $17.4M | Buy |
+90,774
| New | +$17.4M | 0.21% | 146 |
|
2022
Q3 | – | Sell |
-199,052
| Closed | -$25.9M | – | 820 |
|
2022
Q2 | $25.9M | Buy |
+199,052
| New | +$25.9M | 0.4% | 74 |
|