Fisher Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874M | Sell |
1,998,440
-5,115
| -0.3% | -$2.24M | 0.35% | 80 |
|
|
2025
Q1 | $675M | Sell |
2,003,555
-18,596
| -0.9% | -$6.27M | 0.29% | 88 |
|
|
2024
Q4 | $747M | Sell |
2,022,151
-13,895
| -0.7% | -$5.13M | 0.3% | 77 |
|
|
2024
Q3 | $791M | Sell |
2,036,046
-13,794
| -0.7% | -$5.36M | 0.32% | 77 |
|
|
2024
Q2 | $674M | Sell |
2,049,840
-16,066
| -0.8% | -$5.28M | 0.29% | 85 |
|
|
2024
Q1 | $620M | Sell |
2,065,906
-16,713
| -0.8% | -$5.02M | 0.29% | 90 |
|
|
2023
Q4 | $508M | Sell |
2,082,619
-39,235
| -2% | -$9.57M | 0.27% | 93 |
|
|
2023
Q3 | $431M | Sell |
2,121,854
-145,279
| -6% | -$29.5M | 0.24% | 105 |
|
|
2023
Q2 | $434M | Buy |
2,267,133
+282,372
| +14% | +$54M | 0.24% | 107 |
|
|
2023
Q1 | $365M | Buy |
1,984,761
+1,152,063
| +138% | +$212M | 0.22% | 116 |
|
|
2022
Q4 | $140M | Buy |
832,698
+67,106
| +9% | +$11.3M | 0.09% | 156 |
|
|
2022
Q3 | $111M | Buy |
765,592
+755,849
| +7,758% | +$109M | 0.08% | 164 |
|
|
2022
Q2 | $1.27M | Sell |
9,743
-830
| -8% | -$108K | ﹤0.01% | 593 |
|
|
2022
Q1 | $1.62M | Buy |
10,573
+834
| +9% | +$127K | ﹤0.01% | 579 |
|
|
2021
Q4 | $1.97M | Sell |
9,739
-941
| -9% | -$190K | ﹤0.01% | 558 |
|
|
2021
Q3 | $1.84M | Buy |
10,680
+73
| +0.7% | +$12.6K | ﹤0.01% | 546 |
|
|
2021
Q2 | $1.95M | Buy |
10,607
+108
| +1% | +$19.9K | ﹤0.01% | 533 |
|
|
2021
Q1 | $1.74M | Sell |
10,499
-17
| -0.2% | -$2.81K | ﹤0.01% | 551 |
|
|
2020
Q4 | $1.53M | Sell |
10,516
-1,104
| -10% | -$160K | ﹤0.01% | 549 |
|
|
2020
Q3 | $1.41M | Buy |
11,620
+187
| +2% | +$22.7K | ﹤0.01% | 525 |
|
|
2020
Q2 | $1.02M | Buy |
11,433
+128
| +1% | +$11.4K | ﹤0.01% | 561 |
|
|
2020
Q1 | $934K | Sell |
11,305
-261
| -2% | -$21.6K | ﹤0.01% | 543 |
|
|
2019
Q4 | $1.54M | Buy |
11,566
+400
| +4% | +$53.2K | ﹤0.01% | 534 |
|
|
2019
Q3 | $1.38M | Sell |
11,166
-104
| -0.9% | -$12.8K | ﹤0.01% | 588 |
|
|
2019
Q2 | $1.43M | Sell |
11,270
-199
| -2% | -$25.2K | ﹤0.01% | 577 |
|
|
2019
Q1 | $1.24M | Buy |
11,469
+105
| +0.9% | +$11.3K | ﹤0.01% | 568 |
|
|
2018
Q4 | $1.04M | Sell |
11,364
-748
| -6% | -$68.3K | ﹤0.01% | 595 |
|
|
2018
Q3 | $1.24M | Sell |
12,112
-9
| -0.1% | -$921 | ﹤0.01% | 571 |
|
|
2018
Q2 | $1.09M | Buy |
12,121
+481
| +4% | +$43.2K | ﹤0.01% | 576 |
|
|
2018
Q1 | $995K | Sell |
11,640
-1,065
| -8% | -$91K | ﹤0.01% | 570 |
|
|
2017
Q4 | $1.13M | Sell |
12,705
-1,403
| -10% | -$125K | ﹤0.01% | 568 |
|
|
2017
Q3 | $1.26M | Buy |
14,108
+1,648
| +13% | +$147K | ﹤0.01% | 547 |
|
|
2017
Q2 | $1.14M | Buy |
12,460
+9,846
| +377% | +$900K | ﹤0.01% | 524 |
|
|
2017
Q1 | $213K | Sell |
2,614
-284
| -10% | -$23.1K | ﹤0.01% | 674 |
|
|
2016
Q4 | $217K | Buy |
+2,898
| New | +$217K | ﹤0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-3,421
| Closed | -$211K | – | 549 |
|
|
2013
Q4 | $211K | Buy |
+3,421
| New | +$211K | ﹤0.01% | 483 |
|