Assenagon Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
282,303
+3,511
| +1% | +$1.54M | 0.18% | 101 |
|
|
2025
Q1 | $93.9M | Buy |
278,792
+264,439
| +1,842% | +$89.1M | 0.16% | 104 |
|
|
2024
Q4 | $5.3M | Sell |
14,353
-402,840
| -97% | -$149M | 0.01% | 648 |
|
|
2024
Q3 | $162M | Buy |
417,193
+181,335
| +77% | +$70.5M | 0.3% | 47 |
|
|
2024
Q2 | $77.6M | Buy |
235,858
+214,855
| +1,023% | +$70.7M | 0.17% | 86 |
|
|
2024
Q1 | $6.31M | Sell |
21,003
-70,080
| -77% | -$21M | 0.01% | 521 |
|
|
2023
Q4 | $22.2M | Buy |
91,083
+81,214
| +823% | +$19.8M | 0.06% | 248 |
|
|
2023
Q3 | $2M | Buy |
9,869
+183
| +2% | +$37.1K | 0.01% | 819 |
|
|
2023
Q2 | $1.85M | Buy |
9,686
+400
| +4% | +$76.5K | 0.01% | 785 |
|
|
2023
Q1 | $1.71M | Sell |
9,286
-32,967
| -78% | -$6.07M | 0.01% | 870 |
|
|
2022
Q4 | $7.1M | Sell |
42,253
-30,715
| -42% | -$5.16M | 0.03% | 428 |
|
|
2022
Q3 | $10.6M | Buy |
72,968
+66,833
| +1,089% | +$9.68M | 0.04% | 308 |
|
|
2022
Q2 | $797K | Sell |
6,135
-10,392
| -63% | -$1.35M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $2.52M | Buy |
16,527
+1,956
| +13% | +$299K | 0.01% | 717 |
|
|
2021
Q4 | $2.94M | Sell |
14,571
-937
| -6% | -$189K | 0.01% | 657 |
|
|
2021
Q3 | $2.68M | Sell |
15,508
-17,133
| -52% | -$2.96M | 0.01% | 574 |
|
|
2021
Q2 | $6.01M | Buy |
32,641
+21,893
| +204% | +$4.03M | 0.02% | 409 |
|
|
2021
Q1 | $1.78M | Sell |
10,748
-624
| -5% | -$103K | 0.01% | 710 |
|
|
2020
Q4 | $1.65M | Buy |
11,372
+737
| +7% | +$107K | 0.01% | 542 |
|
|
2020
Q3 | $1.29M | Buy |
10,635
+918
| +9% | +$111K | 0.01% | 678 |
|
|
2020
Q2 | $865K | Buy |
+9,717
| New | +$865K | 0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-114,215
| Closed | -$15.2M | – | 955 |
|
|
2019
Q4 | $15.2M | Buy |
114,215
+101,785
| +819% | +$13.5M | 0.1% | 117 |
|
|
2019
Q3 | $1.53M | Sell |
12,430
-67,634
| -84% | -$8.34M | 0.01% | 426 |
|
|
2019
Q2 | $10.1M | Sell |
80,064
-47,933
| -37% | -$6.07M | 0.08% | 132 |
|
|
2019
Q1 | $13.8M | Buy |
127,997
+111,289
| +666% | +$12M | 0.13% | 119 |
|
|
2018
Q4 | $1.52M | Sell |
16,708
-101,455
| -86% | -$9.25M | 0.02% | 493 |
|
|
2018
Q3 | $12.1M | Buy |
118,163
+4,755
| +4% | +$486K | 0.12% | 131 |
|
|
2018
Q2 | $10.2M | Buy |
113,408
+58,017
| +105% | +$5.21M | 0.12% | 146 |
|
|
2018
Q1 | $4.74M | Sell |
55,391
-91,977
| -62% | -$7.86M | 0.06% | 193 |
|
|
2017
Q4 | $13.1M | Buy |
147,368
+29,569
| +25% | +$2.64M | 0.14% | 92 |
|
|
2017
Q3 | $10.5M | Buy |
+117,799
| New | +$10.5M | 0.1% | 119 |
|