Janus Henderson Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752M | Buy |
1,718,168
+61,139
| +4% | +$26.7M | 0.37% | 57 |
|
|
2025
Q1 | $550M | Buy |
1,657,029
+595,334
| +56% | +$198M | 0.3% | 75 |
|
|
2024
Q4 | $392M | Sell |
1,061,695
-29,715
| -3% | -$11M | 0.2% | 115 |
|
|
2024
Q3 | $424M | Sell |
1,091,410
-33,137
| -3% | -$12.9M | 0.22% | 111 |
|
|
2024
Q2 | $370M | Sell |
1,124,547
-29,630
| -3% | -$9.75M | 0.2% | 114 |
|
|
2024
Q1 | $346M | Sell |
1,154,177
-31,978
| -3% | -$9.6M | 0.19% | 127 |
|
|
2023
Q4 | $289M | Sell |
1,186,155
-60,954
| -5% | -$14.9M | 0.17% | 136 |
|
|
2023
Q3 | $253M | Sell |
1,247,109
-157,320
| -11% | -$31.9M | 0.17% | 144 |
|
|
2023
Q2 | $269M | Buy |
1,404,429
+264
| +0% | +$50.5K | 0.17% | 142 |
|
|
2023
Q1 | $258M | Buy |
1,404,165
+47,962
| +4% | +$8.82M | 0.17% | 143 |
|
|
2022
Q4 | $228M | Sell |
1,356,203
-1,247,921
| -48% | -$210M | 0.16% | 147 |
|
|
2022
Q3 | $377M | Buy |
2,604,124
+1,221,574
| +88% | +$177M | 0.14% | 162 |
|
|
2022
Q2 | $180M | Sell |
1,382,550
-1,013,144
| -42% | -$132M | 0.12% | 183 |
|
|
2022
Q1 | $366M | Sell |
2,395,694
-190,630
| -7% | -$29.1M | 0.18% | 137 |
|
|
2021
Q4 | $523M | Buy |
2,586,324
+660,215
| +34% | +$133M | 0.22% | 109 |
|
|
2021
Q3 | $333M | Buy |
1,926,109
+1,802
| +0.1% | +$311K | 0.15% | 161 |
|
|
2021
Q2 | $354M | Buy |
1,924,307
+400,946
| +26% | +$73.8M | 0.15% | 159 |
|
|
2021
Q1 | $252M | Buy |
1,523,361
+373,722
| +33% | +$61.9M | 0.12% | 194 |
|
|
2020
Q4 | $167M | Buy |
1,149,639
+501,561
| +77% | +$72.8M | 0.08% | 261 |
|
|
2020
Q3 | $78.6M | Buy |
648,078
+86,053
| +15% | +$10.4M | 0.04% | 385 |
|
|
2020
Q2 | $50M | Sell |
562,025
-1,372,865
| -71% | -$122M | 0.03% | 489 |
|
|
2020
Q1 | $160M | Buy |
1,934,890
+272,154
| +16% | +$22.5M | 0.11% | 204 |
|
|
2019
Q4 | $221M | Buy |
1,662,736
+1,208,968
| +266% | +$161M | 0.11% | 200 |
|
|
2019
Q3 | $55.9M | Buy |
453,768
+149,715
| +49% | +$18.4M | 0.03% | 542 |
|
|
2019
Q2 | $38.5M | Buy |
304,053
+167,312
| +122% | +$21.2M | 0.02% | 646 |
|
|
2019
Q1 | $14.8M | Buy |
136,741
+68,672
| +101% | +$7.41M | 0.01% | 837 |
|
|
2018
Q4 | $6.21M | Buy |
68,069
+7,743
| +13% | +$706K | ﹤0.01% | 943 |
|
|
2018
Q3 | $6.17M | Sell |
60,326
-12,668
| -17% | -$1.3M | ﹤0.01% | 1001 |
|
|
2018
Q2 | $6.55M | Sell |
72,994
-226,252
| -76% | -$20.3M | ﹤0.01% | 983 |
|
|
2018
Q1 | $25.6M | Sell |
299,246
-475,872
| -61% | -$40.7M | 0.02% | 733 |
|
|
2017
Q4 | $69.1M | Sell |
775,118
-192,153
| -20% | -$17.1M | 0.04% | 458 |
|
|
2017
Q3 | $86.3M | Buy |
967,271
+250,819
| +35% | +$22.4M | 0.06% | 394 |
|
|
2017
Q2 | $65.5M | Buy |
716,452
+683,516
| +2,075% | +$62.5M | 0.04% | 448 |
|
|
2017
Q1 | $2.68M | Sell |
32,936
-1,179
| -3% | -$95.9K | 0.02% | 447 |
|
|
2016
Q4 | $2.56M | Buy |
34,115
+4,426
| +15% | +$332K | 0.02% | 455 |
|
|
2016
Q3 | $2.02M | Hold |
29,689
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $1.89M | Hold |
29,689
| – | – | 0.02% | 476 |
|
|
2016
Q1 | $1.84M | Hold |
29,689
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $1.64M | Hold |
29,689
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $1.51M | Hold |
29,689
| – | – | 0.01% | 528 |
|
|
2015
Q2 | $2M | Sell |
29,689
-8,903
| -23% | -$600K | 0.02% | 499 |
|
|
2015
Q1 | $2.63M | Hold |
38,592
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $2.45M | Hold |
38,592
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $2.18M | Hold |
38,592
| – | – | 0.02% | 409 |
|
|
2014
Q2 | $2.41M | Hold |
38,592
| – | – | 0.02% | 388 |
|
|
2014
Q1 | $2.21M | Buy |
38,592
+3,107
| +9% | +$178K | 0.02% | 415 |
|
|
2013
Q4 | $2.19M | Sell |
35,485
-8,942
| -20% | -$551K | 0.02% | 378 |
|
|
2013
Q3 | $2.31M | Sell |
44,427
-4,982
| -10% | -$258K | 0.03% | 368 |
|
|
2013
Q2 | $2.22M | Buy |
+49,409
| New | +$2.22M | 0.03% | 365 |
|