Alyeska Investment Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,418
| Closed | -$17.5M | – | 657 |
|
|
2024
Q4 | $17.5M | Buy |
47,418
+15,778
| +50% | +$5.83M | 0.07% | 272 |
|
|
2024
Q3 | $12.3M | Buy |
31,640
+26,979
| +579% | +$10.5M | 0.06% | 272 |
|
|
2024
Q2 | $1.53M | Buy |
4,661
+1,951
| +72% | +$642K | 0.01% | 414 |
|
|
2024
Q1 | $814K | Buy |
+2,710
| New | +$814K | 0.01% | 402 |
|
|
2023
Q4 | – | Sell |
-119,809
| Closed | -$24.3M | – | 608 |
|
|
2023
Q3 | $24.3M | Buy |
+119,809
| New | +$24.3M | 0.17% | 178 |
|
|
2022
Q3 | – | Sell |
-76,201
| Closed | -$9.9M | – | 489 |
|
|
2022
Q2 | $9.9M | Buy |
+76,201
| New | +$9.9M | 0.11% | 210 |
|
|
2021
Q2 | – | Sell |
-240,531
| Closed | -$39.8M | – | 833 |
|
|
2021
Q1 | $39.8M | Sell |
240,531
-51,465
| -18% | -$8.52M | 0.51% | 44 |
|
|
2020
Q4 | $42.4M | Sell |
291,996
-105,433
| -27% | -$15.3M | 0.6% | 34 |
|
|
2020
Q3 | $48.2M | Buy |
397,429
+131,739
| +50% | +$16M | 0.73% | 24 |
|
|
2020
Q2 | $23.6M | Sell |
265,690
-216,799
| -45% | -$19.3M | 0.36% | 97 |
|
|
2020
Q1 | $39.8M | Sell |
482,489
-289,333
| -37% | -$23.9M | 0.79% | 44 |
|
|
2019
Q4 | $103M | Buy |
771,822
+270,266
| +54% | +$35.9M | 1.35% | 7 |
|
|
2019
Q3 | $61.8M | Sell |
501,556
-491,998
| -50% | -$60.6M | 0.89% | 25 |
|
|
2019
Q2 | $126M | Sell |
993,554
-31,218
| -3% | -$3.95M | 1.62% | 2 |
|
|
2019
Q1 | $111M | Buy |
1,024,772
+73,345
| +8% | +$7.92M | 1.46% | 10 |
|
|
2018
Q4 | $86.8M | Sell |
951,427
-640,613
| -40% | -$58.4M | 1.26% | 14 |
|
|
2018
Q3 | $163M | Sell |
1,592,040
-361,447
| -19% | -$37M | 1.78% | 3 |
|
|
2018
Q2 | $175M | Buy |
1,953,487
+160,334
| +9% | +$14.4M | 1.57% | 5 |
|
|
2018
Q1 | $153M | Buy |
1,793,153
+233,282
| +15% | +$19.9M | 1.27% | 8 |
|
|
2017
Q4 | $139M | Buy |
1,559,871
+388,543
| +33% | +$34.7M | 1.11% | 18 |
|
|
2017
Q3 | $104M | Buy |
1,171,328
+648,196
| +124% | +$57.8M | 0.78% | 31 |
|
|
2017
Q2 | $47.8M | Sell |
523,132
-327,064
| -38% | -$29.9M | 0.4% | 91 |
|
|
2017
Q1 | $69.1M | Sell |
850,196
-147,311
| -15% | -$12M | 0.56% | 50 |
|
|
2016
Q4 | $74.9M | Sell |
997,507
-71,152
| -7% | -$5.34M | 0.62% | 37 |
|
|
2016
Q3 | $72.6M | Sell |
1,068,659
-59,551
| -5% | -$4.05M | 0.67% | 31 |
|
|
2016
Q2 | $71.8M | Sell |
1,128,210
-100
| -0% | -$6.37K | 0.67% | 28 |
|
|
2016
Q1 | $70M | Sell |
1,128,310
-264,040
| -19% | -$16.4M | 0.64% | 41 |
|
|
2015
Q4 | $77M | Buy |
1,392,350
+371,504
| +36% | +$20.5M | 0.82% | 27 |
|
|
2015
Q3 | $51.8M | Buy |
1,020,846
+663,198
| +185% | +$33.7M | 0.61% | 55 |
|
|
2015
Q2 | $24.1M | Sell |
357,648
-120,093
| -25% | -$8.1M | 0.27% | 125 |
|
|
2015
Q1 | $32.5M | Buy |
477,741
+46,022
| +11% | +$3.13M | 0.45% | 68 |
|
|
2014
Q4 | $27.4M | Buy |
431,719
+132,095
| +44% | +$8.37M | 0.47% | 67 |
|
|
2014
Q3 | $16.9M | Buy |
+299,624
| New | +$16.9M | 0.35% | 98 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$26M | – | 328 |
|
|
2013
Q3 | $26M | Sell |
400,000
-100,000
| -20% | -$6.49M | 1.06% | 11 |
|
|
2013
Q2 | $27.8M | Buy |
+500,000
| New | +$27.8M | 1.36% | 7 |
|