AAMU
Amundi Asset Management US’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $212M | Buy |
1,282,250
+194,177
| +18% | +$32.1M | 0.16% | 141 |
|
|
2020
Q4 | $158M | Buy |
1,088,073
+120,069
| +12% | +$17.4M | 0.13% | 169 |
|
|
2020
Q3 | $117M | Buy |
968,004
+65,778
| +7% | +$7.98M | 0.12% | 171 |
|
|
2020
Q2 | $80.3M | Sell |
902,226
-392,095
| -30% | -$34.9M | 0.1% | 225 |
|
|
2020
Q1 | $94.2M | Sell |
1,294,321
-149,342
| -10% | -$10.9M | 0.16% | 116 |
|
|
2019
Q4 | $192M | Sell |
1,443,663
-451,430
| -24% | -$60M | 0.23% | 106 |
|
|
2019
Q3 | $233M | Sell |
1,895,093
-94,421
| -5% | -$11.6M | 0.35% | 64 |
|
|
2019
Q2 | $1.3B | Buy |
1,989,514
+206,718
| +12% | +$135M | 1.07% | 20 |
|
|
2019
Q1 | $192M | Sell |
1,782,796
-66,273
| -4% | -$7.15M | 0.27% | 88 |
|
|
2018
Q4 | $169K | Buy |
1,849,069
+44,414
| +2% | +$4.05K | 0.16% | 104 |
|
|
2018
Q3 | $185M | Buy |
1,804,655
+28,400
| +2% | +$2.91M | 0.24% | 108 |
|
|
2018
Q2 | $159M | Buy |
1,776,255
+76,897
| +5% | +$6.9M | 0.23% | 104 |
|
|
2018
Q1 | $145M | Sell |
1,699,358
-93,934
| -5% | -$8.03M | 0.23% | 102 |
|
|
2017
Q4 | $160M | Buy |
1,793,292
+1,400,832
| +357% | +$125M | 0.25% | 106 |
|
|
2017
Q3 | $35M | Sell |
392,460
-155,690
| -28% | -$13.9M | 0.11% | 140 |
|
|
2017
Q2 | $50.1M | Sell |
548,150
-455,184
| -45% | -$41.6M | 0.16% | 119 |
|
|
2017
Q1 | $81.6M | Sell |
1,003,334
-2,252,900
| -69% | -$183M | 0.27% | 86 |
|
|
2016
Q4 | $244M | Sell |
3,256,234
-211,832
| -6% | -$15.9M | 0.86% | 31 |
|
|
2016
Q3 | $236M | Buy |
3,468,066
+1,095,470
| +46% | +$74.4M | 0.85% | 32 |
|
|
2016
Q2 | $151M | Buy |
2,372,596
+13,432
| +0.6% | +$855K | 0.55% | 55 |
|
|
2016
Q1 | $146M | Sell |
2,359,164
-717,875
| -23% | -$44.5M | 0.54% | 58 |
|
|
2015
Q4 | $170M | Buy |
3,077,039
+99,501
| +3% | +$5.5M | 0.64% | 46 |
|
|
2015
Q3 | $151M | Buy |
2,977,538
+64,933
| +2% | +$3.3M | 0.62% | 48 |
|
|
2015
Q2 | $196M | Buy |
2,912,605
+96,507
| +3% | +$6.51M | 0.72% | 30 |
|
|
2015
Q1 | $192M | Buy |
2,816,098
+1,231
| +0% | +$83.8K | 0.69% | 34 |
|
|
2014
Q4 | $178M | Sell |
2,814,867
-565,393
| -17% | -$35.8M | 0.65% | 39 |
|
|
2014
Q3 | $191M | Sell |
3,380,260
-121,665
| -3% | -$6.86M | 0.72% | 29 |
|
|
2014
Q2 | $219M | Sell |
3,501,925
-41,919
| -1% | -$2.62M | 0.84% | 19 |
|
|
2014
Q1 | $203M | Buy |
3,543,844
+116,824
| +3% | +$6.69M | 0.77% | 28 |
|
|
2013
Q4 | $211M | Buy |
3,427,020
+37,816
| +1% | +$2.33M | 0.81% | 25 |
|
|
2013
Q3 | $220M | Sell |
3,389,204
-63,469
| -2% | -$4.12M | 0.89% | 23 |
|
|
2013
Q2 | $192M | Buy |
+3,452,673
| New | +$192M | 0.8% | 28 |
|