Kayne Anderson Rudnick Investment Management’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 | $42.7M | Sell |
97,680
-11,497
| -11% | -$5.03M | 0.1% | 148 |
|
|
2025
Q1 | $36.8M | Buy |
109,177
+81
| +0.1% | +$27.3K | 0.09% | 156 |
|
|
2024
Q4 | $40.3M | Buy |
109,096
+5,901
| +6% | +$2.18M | 0.09% | 156 |
|
|
2024
Q3 | $40.1M | Sell |
103,195
-1,207
| -1% | -$469K | 0.09% | 153 |
|
|
2024
Q2 | $34.3M | Sell |
104,402
-14,972
| -13% | -$4.92M | 0.08% | 161 |
|
|
2024
Q1 | $35.8M | Sell |
119,374
-3,919
| -3% | -$1.18M | 0.08% | 161 |
|
|
2023
Q4 | $30.1M | Sell |
123,293
-36,668
| -23% | -$8.94M | 0.08% | 167 |
|
|
2023
Q3 | $32.5M | Sell |
159,961
-3,526
| -2% | -$715K | 0.09% | 153 |
|
|
2023
Q2 | $31.3M | Sell |
163,487
-3,476
| -2% | -$665K | 0.09% | 157 |
|
|
2023
Q1 | $30.7M | Sell |
166,963
-147
| -0.1% | -$27K | 0.09% | 153 |
|
|
2022
Q4 | $28.1M | Sell |
167,110
-1,831
| -1% | -$308K | 0.09% | 163 |
|
|
2022
Q3 | $24.5M | Sell |
168,941
-3,363
| -2% | -$487K | 0.08% | 167 |
|
|
2022
Q2 | $22.4M | Buy |
172,304
+43,427
| +34% | +$5.64M | 0.07% | 172 |
|
|
2022
Q1 | $19.7M | Sell |
128,877
-6,201
| -5% | -$947K | 0.05% | 196 |
|
|
2021
Q4 | $27.3M | Buy |
135,078
+1,010
| +0.8% | +$204K | 0.06% | 182 |
|
|
2021
Q3 | $23.1M | Sell |
134,068
-504
| -0.4% | -$87K | 0.06% | 182 |
|
|
2021
Q2 | $24.8M | Buy |
134,572
+1,341
| +1% | +$247K | 0.06% | 181 |
|
|
2021
Q1 | $22.1M | Sell |
133,231
-2,869
| -2% | -$475K | 0.06% | 177 |
|
|
2020
Q4 | $19.8M | Sell |
136,100
-2,962
| -2% | -$430K | 0.06% | 185 |
|
|
2020
Q3 | $16.9M | Sell |
139,062
-1,291
| -0.9% | -$157K | 0.06% | 178 |
|
|
2020
Q2 | $12.5M | Sell |
140,353
-6,258
| -4% | -$557K | 0.05% | 182 |
|
|
2020
Q1 | $12.1M | Buy |
146,611
+24,002
| +20% | +$1.98M | 0.07% | 159 |
|
|
2019
Q4 | $16.3M | Sell |
122,609
-1,673
| -1% | -$222K | 0.08% | 153 |
|
|
2019
Q3 | $15.3M | Buy |
124,282
+16,778
| +16% | +$2.07M | 0.08% | 151 |
|
|
2019
Q2 | $13.6M | Sell |
107,504
-858
| -0.8% | -$109K | 0.07% | 150 |
|
|
2019
Q1 | $11.7M | Buy |
108,362
+16,748
| +18% | +$1.81M | 0.07% | 158 |
|
|
2018
Q4 | $8.36M | Buy |
+91,614
| New | +$8.36M | 0.06% | 171 |
|