Jennison Associates’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 | $1.32M | Sell |
3,016
-274
| -8% | -$120K | ﹤0.01% | 465 |
|
|
2025
Q1 | $1.11M | Hold |
3,290
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $1.22M | Sell |
3,290
-560
| -15% | -$207K | ﹤0.01% | 474 |
|
|
2024
Q3 | $1.5M | Hold |
3,850
| – | – | ﹤0.01% | 454 |
|
|
2024
Q2 | $1.27M | Hold |
3,850
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $1.16M | Sell |
3,850
-902
| -19% | -$271K | ﹤0.01% | 487 |
|
|
2023
Q4 | $1.16M | Buy |
4,752
+181
| +4% | +$44.1K | ﹤0.01% | 478 |
|
|
2023
Q3 | $928K | Buy |
+4,571
| New | +$928K | ﹤0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-200,963
| Closed | -$30.7M | – | 698 |
|
|
2022
Q1 | $30.7M | Sell |
200,963
-34,479
| -15% | -$5.26M | 0.02% | 296 |
|
|
2021
Q4 | $47.6M | Sell |
235,442
-84,389
| -26% | -$17M | 0.03% | 228 |
|
|
2021
Q3 | $55.2M | Buy |
319,831
+60,502
| +23% | +$10.4M | 0.04% | 203 |
|
|
2021
Q2 | $47.8M | Sell |
259,329
-4,169
| -2% | -$768K | 0.03% | 228 |
|
|
2021
Q1 | $43.6M | Sell |
263,498
-34,758
| -12% | -$5.75M | 0.03% | 235 |
|
|
2020
Q4 | $43.3M | Sell |
298,256
-50,803
| -15% | -$7.37M | 0.03% | 229 |
|
|
2020
Q3 | $42.3M | Sell |
349,059
-1,698
| -0.5% | -$206K | 0.03% | 212 |
|
|
2020
Q2 | $31.2M | Buy |
350,757
+40,122
| +13% | +$3.57M | 0.03% | 234 |
|
|
2020
Q1 | $25.7M | Buy |
310,635
+24,252
| +8% | +$2M | 0.03% | 221 |
|
|
2019
Q4 | $38.1M | Buy |
286,383
+53,371
| +23% | +$7.09M | 0.04% | 218 |
|
|
2019
Q3 | $28.7M | Buy |
233,012
+149,254
| +178% | +$18.4M | 0.03% | 267 |
|
|
2019
Q2 | $10.6M | Buy |
+83,758
| New | +$10.6M | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-30,668
| Closed | -$2.3M | – | 779 |
|
|
2016
Q4 | $2.3M | Sell |
30,668
-17,863
| -37% | -$1.34M | ﹤0.01% | 536 |
|
|
2016
Q3 | $3.3M | Buy |
+48,531
| New | +$3.3M | ﹤0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-10,441
| Closed | -$598K | – | 744 |
|
|
2014
Q1 | $598K | Buy |
+10,441
| New | +$598K | ﹤0.01% | 673 |
|