Assenagon Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.36M | Sell |
12,939
-10,149
| -44% | -$4.75M | 0.01% | 611 |
|
|
2026
Q1 | $9.62M | Sell |
23,088
-12,917
| -36% | -$5.48M | 0.02% | 467 |
|
|
2025
Q4 | $14M | Sell |
36,005
-296,833
| -89% | -$123M | 0.02% | 429 |
|
|
2025
Q3 | $140M | Buy |
332,838
+50,535
| +18% | +$21.6M | 0.21% | 97 |
|
|
2025
Q2 | $123M | Buy |
282,303
+3,511
| +1% | +$1.39M | 0.2% | 111 |
|
|
2025
Q1 | $93.9M | Buy |
278,792
+264,439
| +1,842% | +$95.6M | 0.17% | 115 |
|
|
2024
Q4 | $5.3M | Sell |
14,353
-402,840
| -97% | -$160M | 0.01% | 670 |
|
|
2024
Q3 | $162M | Buy |
417,193
+181,335
| +77% | +$62.9M | 0.33% | 58 |
|
|
2024
Q2 | $77.6M | Buy |
235,858
+214,855
| +1,023% | +$68.3M | 0.19% | 99 |
|
|
2024
Q1 | $6.31M | Sell |
21,003
-70,080
| -77% | -$19M | 0.02% | 544 |
|
|
2023
Q4 | $22.2M | Buy |
91,083
+81,214
| +823% | +$17.8M | 0.07% | 273 |
|
|
2023
Q3 | $2M | Buy |
9,869
+183
| +2% | +$36.7K | 0.01% | 845 |
|
|
2023
Q2 | $1.85M | Buy |
9,686
+400
| +4% | +$71K | 0.01% | 807 |
|
|
2023
Q1 | $1.71M | Sell |
9,286
-32,967
| -78% | -$5.98M | 0.01% | 891 |
|
|
2022
Q4 | $7.1M | Sell |
42,253
-30,715
| -42% | -$5.07M | 0.03% | 458 |
|
|
2022
Q3 | $10.6M | Buy |
72,968
+66,833
| +1,089% | +$9.99M | 0.05% | 328 |
|
|
2022
Q2 | $797K | Sell |
6,135
-10,392
| -63% | -$1.44M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $2.52M | Buy |
16,527
+1,956
| +13% | +$320K | 0.01% | 747 |
|
|
2021
Q4 | $2.94M | Sell |
14,571
-937
| -6% | -$176K | 0.01% | 687 |
|
|
2021
Q3 | $2.68M | Sell |
15,508
-17,133
| -52% | -$3.3M | 0.01% | 609 |
|
|
2021
Q2 | $6.01M | Buy |
32,641
+21,893
| +204% | +$3.9M | 0.03% | 440 |
|
|
2021
Q1 | $1.78M | Sell |
10,748
-624
| -5% | -$96.6K | 0.01% | 740 |
|
|
2020
Q4 | $1.65M | Buy |
11,372
+737
| +7% | +$102K | 0.01% | 576 |
|
|
2020
Q3 | $1.29M | Buy |
10,635
+918
| +9% | +$103K | 0.01% | 711 |
|
|
2020
Q2 | $865K | Buy |
+9,717
| New | +$845K | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-114,215
| Closed | -$15.2M | – | 1004 |
|
|
2019
Q4 | $15.2M | Buy |
114,215
+101,785
| +819% | +$12.9M | 0.14% | 148 |
|
|
2019
Q3 | $1.53M | Sell |
12,430
-67,634
| -84% | -$8.25M | 0.01% | 463 |
|
|
2019
Q2 | $10.1M | Sell |
80,064
-47,933
| -37% | -$5.73M | 0.1% | 165 |
|
|
2019
Q1 | $13.8M | Buy |
127,997
+111,289
| +666% | +$11.3M | 0.18% | 145 |
|
|
2018
Q4 | $1.52M | Sell |
16,708
-101,455
| -86% | -$9.97M | 0.03% | 535 |
|
|
2018
Q3 | $12.1M | Buy |
118,163
+4,755
| +4% | +$465K | 0.18% | 167 |
|
|
2018
Q2 | $10.2M | Buy |
113,408
+58,017
| +105% | +$5.09M | 0.17% | 181 |
|
|
2018
Q1 | $4.74M | Sell |
55,391
-91,977
| -62% | -$8.25M | 0.1% | 239 |
|
|
2017
Q4 | $13.1M | Buy |
147,368
+29,569
| +25% | +$2.61M | 0.29% | 147 |
|
|
2017
Q3 | $10.5M | Buy |
+117,799
| New | +$10.4M | 0.17% | 172 |
|
Other funds holding TT
CNB
RIG
FIM
CHC
CIG
HWAM
BCG
HIP
CNBT