Impax Asset Management Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
272,379
-35,674
| -12% | -$15.6M | 0.69% | 49 |
|
|
2025
Q1 | $104M | Sell |
308,053
-119,262
| -28% | -$40.2M | 0.63% | 54 |
|
|
2024
Q4 | $158M | Sell |
427,315
-71,482
| -14% | -$26.4M | 0.71% | 51 |
|
|
2024
Q3 | $194M | Sell |
498,797
-49,435
| -9% | -$19.2M | 0.76% | 47 |
|
|
2024
Q2 | $180M | Sell |
548,232
-127,157
| -19% | -$41.8M | 0.73% | 50 |
|
|
2024
Q1 | $203M | Sell |
675,389
-297,905
| -31% | -$89.4M | 0.78% | 45 |
|
|
2023
Q4 | $237M | Sell |
973,294
-136,328
| -12% | -$33.3M | 0.95% | 34 |
|
|
2023
Q3 | $225M | Sell |
1,109,622
-254,655
| -19% | -$51.7M | 1.01% | 30 |
|
|
2023
Q2 | $261M | Sell |
1,364,277
-18,373
| -1% | -$3.51M | 1.05% | 30 |
|
|
2023
Q1 | $254M | Sell |
1,382,650
-63,595
| -4% | -$11.7M | 1.06% | 29 |
|
|
2022
Q4 | $243M | Sell |
1,446,245
-114,646
| -7% | -$19.3M | 1.09% | 28 |
|
|
2022
Q3 | $226M | Sell |
1,560,891
-300,810
| -16% | -$43.6M | 1.16% | 27 |
|
|
2022
Q2 | $242M | Buy |
1,861,701
+10,708
| +0.6% | +$1.39M | 1.18% | 26 |
|
|
2022
Q1 | $283M | Buy |
1,850,993
+167,257
| +10% | +$25.5M | 1.17% | 27 |
|
|
2021
Q4 | $340M | Buy |
1,683,736
+7,754
| +0.5% | +$1.57M | 1.24% | 23 |
|
|
2021
Q3 | $289M | Buy |
1,675,982
+132,556
| +9% | +$22.9M | 1.19% | 25 |
|
|
2021
Q2 | $284M | Buy |
1,543,426
+114,387
| +8% | +$21.1M | 1.25% | 23 |
|
|
2021
Q1 | $237M | Buy |
1,429,039
+194,849
| +16% | +$32.3M | 1.21% | 25 |
|
|
2020
Q4 | $179M | Buy |
1,234,190
+167,103
| +16% | +$24.3M | 1.14% | 30 |
|
|
2020
Q3 | $129M | Buy |
1,067,087
+42,201
| +4% | +$5.12M | 1.13% | 31 |
|
|
2020
Q2 | $91.2M | Buy |
1,024,886
+57,889
| +6% | +$5.15M | 0.94% | 39 |
|
|
2020
Q1 | $79.9M | Sell |
966,997
-86,227
| -8% | -$7.12M | 1.06% | 33 |
|
|
2019
Q4 | $140M | Buy |
1,053,224
+70,493
| +7% | +$9.37M | 1.56% | 21 |
|
|
2019
Q3 | $121M | Buy |
982,731
+5,291
| +0.5% | +$652K | 1.58% | 19 |
|
|
2019
Q2 | $124M | Buy |
977,440
+25,454
| +3% | +$3.22M | 1.61% | 19 |
|
|
2019
Q1 | $103M | Buy |
951,986
+61,582
| +7% | +$6.65M | 1.41% | 20 |
|
|
2018
Q4 | $81.2M | Buy |
890,404
+24,922
| +3% | +$2.27M | 1.32% | 24 |
|
|
2018
Q3 | $88.5M | Buy |
+865,482
| New | +$88.5M | 1.27% | 23 |
|