BNP Paribas Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-354,703
| Closed | -$47.1M | – | 828 |
|
|
2019
Q4 | $47.1M | Sell |
354,703
-38,097
| -10% | -$5.06M | 0.32% | 79 |
|
|
2019
Q3 | $48.4M | Buy |
392,800
+121,205
| +45% | +$14.9M | 0.37% | 62 |
|
|
2019
Q2 | $34.4M | Sell |
271,595
-63,109
| -19% | -$7.99M | 0.28% | 89 |
|
|
2019
Q1 | $36.1M | Buy |
334,704
+29,326
| +10% | +$3.17M | 0.3% | 75 |
|
|
2018
Q4 | $27.8M | Buy |
305,378
+11,279
| +4% | +$1.03M | 0.26% | 101 |
|
|
2018
Q3 | $30.1M | Sell |
294,099
-95,354
| -24% | -$9.75M | 0.23% | 116 |
|
|
2018
Q2 | $34.9M | Buy |
389,453
+36,966
| +10% | +$3.32M | 0.29% | 88 |
|
|
2018
Q1 | $30.1M | Sell |
352,487
-90,505
| -20% | -$7.74M | 0.25% | 106 |
|
|
2017
Q4 | $39.5M | Sell |
442,992
-120,983
| -21% | -$10.8M | 0.34% | 63 |
|
|
2017
Q3 | $50.3M | Buy |
563,975
+13,972
| +3% | +$1.25M | 0.43% | 45 |
|
|
2017
Q2 | $50.3M | Buy |
550,003
+323
| +0.1% | +$29.5K | 0.45% | 45 |
|
|
2017
Q1 | $44.7M | Sell |
549,680
-7,927
| -1% | -$645K | 0.41% | 52 |
|
|
2016
Q4 | $41.8M | Sell |
557,607
-28,888
| -5% | -$2.17M | 0.4% | 58 |
|
|
2016
Q3 | $39.8M | Buy |
586,495
+472,766
| +416% | +$32.1M | 0.34% | 62 |
|
|
2016
Q2 | $7.24M | Buy |
113,729
+12,513
| +12% | +$797K | 0.06% | 394 |
|
|
2016
Q1 | $6.28M | Buy |
101,216
+8,794
| +10% | +$545K | 0.05% | 411 |
|
|
2015
Q4 | $5.11M | Buy |
92,422
+34,443
| +59% | +$1.9M | 0.04% | 457 |
|
|
2015
Q3 | $2.94M | Sell |
57,979
-1,142
| -2% | -$58K | 0.03% | 585 |
|
|
2015
Q2 | $3.99M | Buy |
59,121
+3,738
| +7% | +$252K | 0.03% | 560 |
|
|
2015
Q1 | $3.77M | Buy |
55,383
+13,443
| +32% | +$915K | 0.03% | 556 |
|
|
2014
Q4 | $2.66M | Buy |
41,940
+36,351
| +650% | +$2.3M | 0.02% | 561 |
|
|
2014
Q3 | $315K | Sell |
5,589
-962
| -15% | -$54.2K | ﹤0.01% | 864 |
|
|
2014
Q2 | $410K | Buy |
6,551
+283
| +5% | +$17.7K | ﹤0.01% | 856 |
|
|
2014
Q1 | $359K | Buy |
6,268
+2,381
| +61% | +$136K | ﹤0.01% | 856 |
|
|
2013
Q4 | $239K | Sell |
3,887
-21,873
| -85% | -$1.34M | ﹤0.01% | 807 |
|
|
2013
Q3 | $1.67M | Buy |
25,760
+8,542
| +50% | +$555K | 0.01% | 626 |
|
|
2013
Q2 | $956K | Buy |
+17,218
| New | +$956K | 0.01% | 658 |
|