Hedge Fund - Fosse Capital Partners
Trane Technologies Plc (TT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $88,280,337 | 35.77% | 361,953 | $218.78 |
| 2 | 2023 - Q3 (2023-09-30) | $73,443,883 | 31.9% | 361,953 | $200.33 |
| 3 | 2023 - Q2 (2023-06-30) | $69,227,131 | 26.48% | 361,953 | $177.49 |
| 4 | 2023 - Q1 (2023-03-31) | $66,592,113 | 26.49% | 361,953 | $181.51 |
| 5 | 2022 - Q4 (2022-12-31) | $60,840,680 | 28.37% | 361,953 | $165.09 |
| 6 | 2022 - Q3 (2022-09-30) | $54,428,000 | 27.95% | 375,860 | $149.42 |
| 7 | 2022 - Q2 (2022-06-30) | $48,813,000 | 24.47% | 375,860 | $138.29 |
| 8 | 2022 - Q1 (2022-03-31) | $52,775,000 | 23.52% | 345,614 | $163.58 |
| 9 | 2021 - Q4 (2021-12-31) | $53,307,000 | 26.02% | 263,859 | $188.17 |
| 10 | 2021 - Q3 (2021-09-30) | $45,555,000 | 24.13% | 263,859 | $192.33 |
| 11 | 2021 - Q2 (2021-06-30) | $48,587,000 | 26.77% | 263,859 | $178.15 |
| 12 | 2021 - Q1 (2021-03-31) | $43,684,000 | 22.76% | 263,859 | $154.81 |
| 13 | 2020 - Q4 (2020-12-31) | $41,481,000 | 19.99% | 285,759 | $138.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2020-03-02
-
1252.0000:1000.0000 on 2013-12-02