Janus Henderson Investors US’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $84.8M | Buy |
1,042,864
+28,700
| +3% | +$2.33M | 0.07% | 321 |
|
|
2016
Q4 | $76.1M | Buy |
1,014,164
+142,753
| +16% | +$10.7M | 0.06% | 357 |
|
|
2016
Q3 | $59.2M | Buy |
871,411
+769,910
| +759% | +$52.3M | 0.05% | 399 |
|
|
2016
Q2 | $6.46M | Buy |
101,501
+58,762
| +137% | +$3.74M | 0.01% | 732 |
|
|
2016
Q1 | $2.65M | Sell |
42,739
-58,041
| -58% | -$3.6M | ﹤0.01% | 872 |
|
|
2015
Q4 | $5.57M | Sell |
100,780
-100,400
| -50% | -$5.55M | ﹤0.01% | 797 |
|
|
2015
Q3 | $10.2M | Buy |
201,180
+126,857
| +171% | +$6.44M | 0.01% | 714 |
|
|
2015
Q2 | $5.01M | Buy |
74,323
+15,723
| +27% | +$1.06M | ﹤0.01% | 798 |
|
|
2015
Q1 | $3.99M | Sell |
58,600
-100,358
| -63% | -$6.83M | ﹤0.01% | 825 |
|
|
2014
Q4 | $10.1M | Sell |
158,958
-928,715
| -85% | -$58.9M | 0.01% | 698 |
|
|
2014
Q3 | $61.3M | Sell |
1,087,673
-608,700
| -36% | -$34.3M | 0.06% | 377 |
|
|
2014
Q2 | $106M | Buy |
1,696,373
+42,300
| +3% | +$2.64M | 0.1% | 253 |
|
|
2014
Q1 | $94.7M | Sell |
1,654,073
-335,700
| -17% | -$19.2M | 0.09% | 281 |
|
|
2013
Q4 | $123M | Sell |
1,989,773
-912,006
| -31% | -$56.2M | 0.12% | 227 |
|
|
2013
Q3 | $151M | Sell |
2,901,779
-1,011,587
| -26% | -$52.5M | 0.15% | 176 |
|
|
2013
Q2 | $174M | Buy |
+3,913,366
| New | +$174M | 0.18% | 148 |
|