Allianz Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Sell |
978,559
-224,885
| -19% | -$98.4M | 0.51% | 27 |
|
|
2025
Q1 | $405M | Buy |
1,203,444
+240,502
| +25% | +$81M | 0.53% | 26 |
|
|
2024
Q4 | $356M | Sell |
962,942
-9,859
| -1% | -$3.64M | 0.47% | 30 |
|
|
2024
Q3 | $378M | Buy |
972,801
+140,158
| +17% | +$54.5M | 0.53% | 26 |
|
|
2024
Q2 | $274M | Buy |
832,643
+36,366
| +5% | +$12M | 0.41% | 44 |
|
|
2024
Q1 | $239M | Sell |
796,277
-151,799
| -16% | -$45.6M | 0.37% | 53 |
|
|
2023
Q4 | $231M | Sell |
948,076
-86,734
| -8% | -$21.2M | 0.38% | 46 |
|
|
2023
Q3 | $210M | Buy |
1,034,810
+175,379
| +20% | +$35.6M | 0.35% | 43 |
|
|
2023
Q2 | $164M | Buy |
859,431
+386,137
| +82% | +$73.9M | 0.29% | 54 |
|
|
2023
Q1 | $87.1M | Buy |
473,294
+198,232
| +72% | +$36.5M | 0.15% | 132 |
|
|
2022
Q4 | $46.2M | Buy |
275,062
+28,531
| +12% | +$4.8M | 0.09% | 214 |
|
|
2022
Q3 | $35.7M | Sell |
246,531
-103,899
| -30% | -$15M | 0.07% | 266 |
|
|
2022
Q2 | $45.5M | Sell |
350,430
-40,423
| -10% | -$5.25M | 0.04% | 415 |
|
|
2022
Q1 | $59.7M | Sell |
390,853
-48,816
| -11% | -$7.45M | 0.04% | 395 |
|
|
2021
Q4 | $88.8M | Sell |
439,669
-27,371
| -6% | -$5.53M | 0.06% | 319 |
|
|
2021
Q3 | $80.6M | Buy |
467,040
+33,995
| +8% | +$5.87M | 0.06% | 312 |
|
|
2021
Q2 | $79.7M | Buy |
433,045
+196,928
| +83% | +$36.3M | 0.07% | 270 |
|
|
2021
Q1 | $39.1M | Buy |
236,117
+27,217
| +13% | +$4.51M | 0.04% | 414 |
|
|
2020
Q4 | $30.3M | Buy |
+208,900
| New | +$30.3M | 0.03% | 474 |
|
|
2020
Q1 | – | Sell |
-532,699
| Closed | -$70.8M | – | 2206 |
|
|
2019
Q4 | $70.8M | Sell |
532,699
-429,347
| -45% | -$57.1M | 0.06% | 305 |
|
|
2019
Q3 | $119M | Buy |
962,046
+68,719
| +8% | +$8.47M | 0.12% | 178 |
|
|
2019
Q2 | $113M | Sell |
893,327
-18,884
| -2% | -$2.39M | 0.11% | 197 |
|
|
2019
Q1 | $98.5M | Sell |
912,211
-52,623
| -5% | -$5.68M | 0.1% | 205 |
|
|
2018
Q4 | $88M | Buy |
964,834
+354,566
| +58% | +$32.3M | 0.1% | 209 |
|
|
2018
Q3 | $62.4M | Buy |
610,268
+89,191
| +17% | +$9.12M | 0.06% | 322 |
|
|
2018
Q2 | $46.8M | Buy |
521,077
+210,533
| +68% | +$18.9M | 0.05% | 369 |
|
|
2018
Q1 | $26.6M | Sell |
310,544
-28,381
| -8% | -$2.43M | 0.03% | 603 |
|
|
2017
Q4 | $30.2M | Sell |
338,925
-44,508
| -12% | -$3.97M | 0.02% | 555 |
|
|
2017
Q3 | $34.2M | Buy |
383,433
+204,940
| +115% | +$18.3M | 0.03% | 491 |
|
|
2017
Q2 | $16.2M | Buy |
178,493
+9,461
| +6% | +$861K | 0.02% | 798 |
|
|
2017
Q1 | $13.7M | Sell |
169,032
-52,335
| -24% | -$4.26M | 0.01% | 891 |
|
|
2016
Q4 | $16.6M | Buy |
221,367
+34,169
| +18% | +$2.56M | 0.01% | 820 |
|
|
2016
Q3 | $12.7M | Buy |
187,198
+52,403
| +39% | +$3.55M | 0.01% | 906 |
|
|
2016
Q2 | $8.58M | Sell |
134,795
-19,238
| -12% | -$1.23M | 0.01% | 979 |
|
|
2016
Q1 | $9.55M | Sell |
154,033
-60
| -0% | -$3.72K | 0.01% | 932 |
|
|
2015
Q4 | $8.53M | Sell |
154,093
-9,370
| -6% | -$519K | 0.01% | 960 |
|
|
2015
Q3 | $8.3M | Buy |
163,463
+128,293
| +365% | +$6.51M | 0.01% | 932 |
|
|
2015
Q2 | $2.37M | Buy |
35,170
+3,756
| +12% | +$253K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $2.14M | Sell |
31,414
-177
| -0.6% | -$12.1K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $2M | Sell |
31,591
-586
| -2% | -$37.2K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $1.81M | Sell |
32,177
-88
| -0.3% | -$4.96K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $2.02M | Buy |
32,265
+26,201
| +432% | +$1.64M | ﹤0.01% | 1195 |
|
|
2014
Q1 | $347K | Sell |
6,064
-7,000
| -54% | -$401K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $805K | Buy |
13,064
+2,358
| +22% | +$145K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $696K | Buy |
10,706
+7,000
| +189% | +$455K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $206K | Buy |
+3,706
| New | +$206K | ﹤0.01% | 1613 |
|