Acadian Asset Management’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 | $113M | Buy |
258,731
+225,155
| +671% | +$98.5M | 0.23% | 97 |
|
|
2025
Q1 | $11.3M | Sell |
33,576
-44,931
| -57% | -$15.1M | 0.03% | 315 |
|
|
2024
Q4 | $29M | Sell |
78,507
-12,900
| -14% | -$4.76M | 0.08% | 196 |
|
|
2024
Q3 | $35.5M | Buy |
91,407
+7,315
| +9% | +$2.84M | 0.11% | 179 |
|
|
2024
Q2 | $27.7M | Buy |
84,092
+69,350
| +470% | +$22.8M | 0.09% | 201 |
|
|
2024
Q1 | $4.42M | Sell |
14,742
-16,836
| -53% | -$5.05M | 0.02% | 504 |
|
|
2023
Q4 | $7.7M | Sell |
31,578
-19,786
| -39% | -$4.82M | 0.03% | 343 |
|
|
2023
Q3 | $10.4M | Sell |
51,364
-102,769
| -67% | -$20.8M | 0.04% | 283 |
|
|
2023
Q2 | $29.5M | Sell |
154,133
-64,639
| -30% | -$12.4M | 0.12% | 176 |
|
|
2023
Q1 | $40.2M | Buy |
218,772
+93,119
| +74% | +$17.1M | 0.18% | 151 |
|
|
2022
Q4 | $21.1M | Buy |
125,653
+111,979
| +819% | +$18.8M | 0.1% | 189 |
|
|
2022
Q3 | $1.98M | Sell |
13,674
-10,363
| -43% | -$1.5M | 0.01% | 642 |
|
|
2022
Q2 | $3.12M | Buy |
24,037
+22,865
| +1,951% | +$2.97M | 0.02% | 521 |
|
|
2022
Q1 | $178K | Buy |
+1,172
| New | +$178K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$144K | – | 1945 |
|
|
2019
Q4 | $144K | Buy |
+1,087
| New | +$144K | ﹤0.01% | 1368 |
|
|
2019
Q3 | – | Sell |
-1,413
| Closed | -$179K | – | 2008 |
|
|
2019
Q2 | $179K | Buy |
+1,413
| New | +$179K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-1,467
| Closed | -$134K | – | 2048 |
|
|
2018
Q4 | $134K | Buy |
1,467
+1,016
| +225% | +$92.8K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $46K | Buy |
+451
| New | +$46K | ﹤0.01% | 1381 |
|