Allianz Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Sell |
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|
2025
Q1 | $405M | Buy |
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|
2024
Q4 | $356M | Sell |
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|
2024
Q3 | $378M | Buy |
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|
2024
Q2 | $274M | Buy |
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|
2024
Q1 | $239M | Sell |
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|
2023
Q4 | $231M | Sell |
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|
2023
Q3 | $210M | Buy |
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|
2023
Q2 | $164M | Buy |
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|
2023
Q1 | $87.1M | Buy |
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|
2022
Q4 | $46.2M | Buy |
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|
2022
Q3 | $35.7M | Sell |
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|
2022
Q2 | $45.5M | Sell |
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|
2022
Q1 | $59.7M | Sell |
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|
2021
Q4 | $88.8M | Sell |
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|
2021
Q3 | $80.6M | Buy |
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|
2021
Q2 | $79.7M | Buy |
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|
2021
Q1 | $39.1M | Buy |
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|
2020
Q4 | $30.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $70.8M | Sell |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $113M | Sell |
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|
2019
Q1 | $98.5M | Sell |
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|
2018
Q4 | $88M | Buy |
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|
2018
Q3 | $62.4M | Buy |
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|
2018
Q2 | $46.8M | Buy |
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|
2018
Q1 | $26.6M | Sell |
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|
2017
Q4 | $30.2M | Sell |
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|
2017
Q3 | $34.2M | Buy |
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|
2017
Q2 | $16.2M | Buy |
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|
2017
Q1 | $13.7M | Sell |
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|
2016
Q4 | $16.6M | Buy |
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|
2016
Q3 | $12.7M | Buy |
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|
2016
Q2 | $8.58M | Sell |
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|
2016
Q1 | $9.55M | Sell |
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|
2015
Q4 | $8.53M | Sell |
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|
2015
Q3 | $8.3M | Buy |
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|
2015
Q2 | $2.37M | Buy |
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|
2015
Q1 | $2.14M | Sell |
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|
2014
Q4 | $2M | Sell |
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|
2014
Q3 | $1.81M | Sell |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $347K | Sell |
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|
2013
Q4 | $805K | Sell |
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|
2013
Q3 | $696K | Buy |
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|
2013
Q2 | $206K | Buy |
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