APG Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
149,212
+5,595
| +4% | +$2.08M | 0.16% | 117 |
|
|
2025
Q1 | $44.8M | Sell |
143,617
-8,678
| -6% | -$2.71M | 0.14% | 128 |
|
|
2024
Q4 | $54.3M | Buy |
152,295
+119,729
| +368% | +$42.7M | 0.15% | 118 |
|
|
2024
Q3 | $11.3M | Sell |
32,566
-361,949
| -92% | -$126M | 0.08% | 177 |
|
|
2024
Q2 | $121M | Buy |
394,515
+14,462
| +4% | +$4.44M | 0.22% | 108 |
|
|
2024
Q1 | $106M | Sell |
380,053
-13,806
| -4% | -$3.84M | 0.19% | 129 |
|
|
2023
Q4 | $87M | Buy |
393,859
+20,477
| +5% | +$4.52M | 0.17% | 134 |
|
|
2023
Q3 | $75.8M | Sell |
373,382
-20,634
| -5% | -$4.19M | 0.15% | 146 |
|
|
2023
Q2 | $69.1M | Sell |
394,016
-16,607
| -4% | -$2.91M | 0.14% | 157 |
|
|
2023
Q1 | $69.5M | Buy |
410,623
+24,922
| +6% | +$4.22M | 0.15% | 155 |
|
|
2022
Q4 | $64.8M | Buy |
385,701
+27,518
| +8% | +$4.63M | 0.12% | 195 |
|
|
2022
Q3 | $52.9M | Sell |
358,183
-779
| -0.2% | -$115K | 0.14% | 176 |
|
|
2022
Q2 | $44.6M | Buy |
358,962
+93,866
| +35% | +$11.7M | 0.1% | 226 |
|
|
2022
Q1 | $36.4M | Sell |
265,096
-54,298
| -17% | -$7.45M | 0.07% | 281 |
|
|
2021
Q4 | $56.7M | Sell |
319,394
-552,820
| -63% | -$98.2M | 0.1% | 228 |
|
|
2021
Q3 | $130M | Sell |
872,214
-46,620
| -5% | -$6.95M | 0.23% | 117 |
|
|
2021
Q2 | $143M | Sell |
918,834
-75,058
| -8% | -$11.7M | 0.24% | 112 |
|
|
2021
Q1 | $140M | Sell |
993,892
-94,408
| -9% | -$13.3M | 0.24% | 107 |
|
|
2020
Q4 | $129M | Buy |
1,088,300
+48,065
| +5% | +$5.7M | 0.21% | 121 |
|
|
2020
Q3 | $108M | Buy |
1,040,235
+64,900
| +7% | +$6.71M | 0.19% | 137 |
|
|
2020
Q2 | $77.3M | Buy |
975,335
+31,300
| +3% | +$2.48M | 0.14% | 161 |
|
|
2020
Q1 | $78M | Buy |
944,035
+47,412
| +5% | +$3.92M | 0.15% | 152 |
|
|
2019
Q4 | $106M | Sell |
896,623
-48,173
| -5% | -$5.7M | 0.17% | 154 |
|
|
2019
Q3 | $107M | Sell |
944,796
-289,300
| -23% | -$32.7M | 0.18% | 148 |
|
|
2019
Q2 | $137M | Sell |
1,234,096
-16,691
| -1% | -$1.86M | 0.24% | 116 |
|
|
2019
Q1 | $120M | Buy |
1,250,787
+243,206
| +24% | +$23.4M | 0.22% | 135 |
|
|
2018
Q4 | $80.4M | Buy |
1,007,581
+31,800
| +3% | +$2.54M | 0.16% | 175 |
|
|
2018
Q3 | $85.9M | Sell |
975,781
-91,400
| -9% | -$8.05M | 0.15% | 182 |
|
|
2018
Q2 | $82M | Sell |
1,067,181
-162,968
| -13% | -$12.5M | 0.15% | 182 |
|
|
2018
Q1 | $85.5M | Sell |
1,230,149
-200,100
| -14% | -$13.9M | 0.17% | 176 |
|
|
2017
Q4 | $106M | Buy |
1,430,249
+12,200
| +0.9% | +$906K | 0.19% | 164 |
|
|
2017
Q3 | $126M | Buy |
1,418,049
+643,000
| +83% | +$57.3M | 0.21% | 154 |
|
|
2017
Q2 | $70.8M | Hold |
775,049
| – | – | 0.13% | 240 |
|
|
2017
Q1 | $63M | Buy |
775,049
+15,612
| +2% | +$1.27M | 0.12% | 260 |
|
|
2016
Q4 | $54M | Buy |
759,437
+52,900
| +7% | +$3.76M | 0.1% | 275 |
|
|
2016
Q3 | $48M | Buy |
706,537
+24,800
| +4% | +$1.68M | 0.08% | 297 |
|
|
2016
Q2 | $43.4M | Buy |
681,737
+66,700
| +11% | +$4.25M | 0.08% | 293 |
|
|
2016
Q1 | $38.1M | Buy |
615,037
+164,784
| +37% | +$10.2M | 0.08% | 285 |
|
|
2015
Q4 | $24.9M | Sell |
450,253
-49,998
| -10% | -$2.76M | 0.06% | 335 |
|
|
2015
Q3 | $25.4M | Sell |
500,251
-17,703
| -3% | -$899K | 0.06% | 337 |
|
|
2015
Q2 | $34.9M | Buy |
+517,954
| New | +$34.9M | 0.07% | 322 |
|