DekaBank Deutsche Girozentrale’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
419,951
+4,650
| +1% | +$2.02M | 0.33% | 71 |
|
|
2025
Q1 | $137M | Sell |
415,301
-4,650
| -1% | -$1.53M | 0.27% | 93 |
|
|
2024
Q4 | $153M | Hold |
419,951
| – | – | 0.28% | 83 |
|
|
2024
Q3 | $160M | Buy |
419,951
+41,783
| +11% | +$16M | 0.3% | 80 |
|
|
2024
Q2 | $126M | Sell |
378,168
-37,133
| -9% | -$12.3M | 0.23% | 104 |
|
|
2024
Q1 | $125M | Buy |
415,301
+5,517
| +1% | +$1.66M | 0.23% | 104 |
|
|
2023
Q4 | $99.2M | Sell |
409,784
-31,296
| -7% | -$7.58M | 0.2% | 123 |
|
|
2023
Q3 | $90M | Buy |
441,080
+106,523
| +32% | +$21.7M | 0.21% | 123 |
|
|
2023
Q2 | $64.1M | Buy |
334,557
+11,160
| +3% | +$2.14M | 0.14% | 170 |
|
|
2023
Q1 | $58.7M | Buy |
323,397
+56,468
| +21% | +$10.2M | 0.15% | 169 |
|
|
2022
Q4 | $45.4M | Sell |
266,929
-67,347
| -20% | -$11.4M | 0.12% | 198 |
|
|
2022
Q3 | $48.9M | Sell |
334,276
-23,232
| -6% | -$3.4M | 0.14% | 167 |
|
|
2022
Q2 | $45M | Sell |
357,508
-765
| -0.2% | -$96.3K | 0.13% | 174 |
|
|
2022
Q1 | $56.7M | Sell |
358,273
-44,704
| -11% | -$7.08M | 0.14% | 163 |
|
|
2021
Q4 | $79.8M | Sell |
402,977
-6,981
| -2% | -$1.38M | 0.19% | 123 |
|
|
2021
Q3 | $73.2M | Sell |
409,958
-7,861
| -2% | -$1.4M | 0.2% | 125 |
|
|
2021
Q2 | $78.8M | Sell |
417,819
-25,105
| -6% | -$4.73M | 0.23% | 115 |
|
|
2021
Q1 | $73.4M | Buy |
442,924
+14,569
| +3% | +$2.41M | 0.24% | 106 |
|
|
2020
Q4 | $61.7M | Buy |
428,355
+229,868
| +116% | +$33.1M | 0.23% | 108 |
|
|
2020
Q3 | $24.2M | Buy |
198,487
+61,547
| +45% | +$7.51M | 0.11% | 178 |
|
|
2020
Q2 | $12M | Buy |
136,940
+5,566
| +4% | +$488K | 0.08% | 180 |
|
|
2020
Q1 | $10.9M | Buy |
131,374
+28,437
| +28% | +$2.36M | 0.08% | 168 |
|
|
2019
Q4 | $13.7M | Sell |
102,937
-106,139
| -51% | -$14.1M | 0.08% | 178 |
|
|
2019
Q3 | $25.9M | Sell |
209,076
-123,185
| -37% | -$15.3M | 0.16% | 139 |
|
|
2019
Q2 | $41.4M | Buy |
332,261
+213,081
| +179% | +$26.6M | 0.21% | 120 |
|
|
2019
Q1 | $12.2M | Sell |
119,180
-160,894
| -57% | -$16.4M | 0.07% | 270 |
|
|
2018
Q4 | $25.6M | Buy |
280,074
+160,894
| +135% | +$14.7M | 0.17% | 140 |
|
|
2018
Q3 | $12.2M | Sell |
119,180
-20,179
| -14% | -$2.06M | 0.07% | 272 |
|
|
2018
Q2 | $12.5M | Sell |
139,359
-5,427
| -4% | -$487K | 0.08% | 258 |
|
|
2018
Q1 | $12.3M | Sell |
144,786
-44,787
| -24% | -$3.8M | 0.08% | 248 |
|
|
2017
Q4 | $16.5M | Hold |
189,573
| – | – | 0.13% | 174 |
|
|
2017
Q3 | $16.5M | Sell |
189,573
-8,964
| -5% | -$782K | 0.13% | 174 |
|
|
2017
Q2 | $18M | Buy |
198,537
+15,067
| +8% | +$1.37M | 0.14% | 159 |
|
|
2017
Q1 | $14.9M | Sell |
183,470
-64,002
| -26% | -$5.2M | 0.14% | 161 |
|
|
2016
Q4 | $18.8M | Sell |
247,472
-24,224
| -9% | -$1.84M | 0.2% | 114 |
|
|
2016
Q3 | $18.2M | Buy |
271,696
+86,298
| +47% | +$5.79M | 0.2% | 113 |
|
|
2016
Q2 | $11.5M | Sell |
185,398
-3,871
| -2% | -$240K | 0.13% | 181 |
|
|
2016
Q1 | $11.7M | Buy |
189,269
+167,210
| +758% | +$10.4M | 0.14% | 170 |
|
|
2015
Q4 | $1.24M | Buy |
22,059
+11,929
| +118% | +$671K | 0.01% | 539 |
|
|
2015
Q3 | $517K | Buy |
10,130
+4,160
| +70% | +$212K | 0.01% | 684 |
|
|
2015
Q2 | $407K | Sell |
5,970
-5,964
| -50% | -$407K | ﹤0.01% | 741 |
|
|
2015
Q1 | $814K | Hold |
11,934
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $769K | Hold |
11,934
| – | – | 0.01% | 611 |
|
|
2014
Q3 | $681K | Buy |
11,934
+8,592
| +257% | +$490K | 0.01% | 585 |
|
|
2014
Q2 | $209K | Sell |
3,342
-118,361
| -97% | -$7.4M | ﹤0.01% | 743 |
|
|
2014
Q1 | $6.94M | Sell |
121,703
-1,464
| -1% | -$83.5K | 0.11% | 186 |
|
|
2013
Q4 | $7.55M | Sell |
123,167
-4,733
| -4% | -$290K | 0.12% | 156 |
|
|
2013
Q3 | $8.27M | Sell |
127,900
-14,010
| -10% | -$906K | 0.15% | 139 |
|
|
2013
Q2 | $7.87M | Buy |
+141,910
| New | +$7.87M | 0.15% | 123 |
|