Lazard Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Buy |
1,135,906
+325,853
| +40% | +$143M | 0.68% | 36 |
|
|
2025
Q1 | $273M | Buy |
810,053
+611,943
| +309% | +$206M | 0.42% | 65 |
|
|
2024
Q4 | $73.2M | Buy |
198,110
+14,619
| +8% | +$5.4M | 0.11% | 144 |
|
|
2024
Q3 | $71.3M | Buy |
183,491
+36,432
| +25% | +$14.2M | 0.1% | 157 |
|
|
2024
Q2 | $48.4M | Sell |
147,059
-3,100
| -2% | -$1.02M | 0.06% | 227 |
|
|
2024
Q1 | $45.1M | Sell |
150,159
-13,259
| -8% | -$3.98M | 0.05% | 246 |
|
|
2023
Q4 | $39.9M | Sell |
163,418
-6,057
| -4% | -$1.48M | 0.05% | 252 |
|
|
2023
Q3 | $34.4M | Sell |
169,475
-369
| -0.2% | -$74.9K | 0.05% | 265 |
|
|
2023
Q2 | $32.5M | Buy |
169,844
+44,378
| +35% | +$8.49M | 0.04% | 296 |
|
|
2023
Q1 | $23.1M | Buy |
125,466
+47,658
| +61% | +$8.77M | 0.03% | 378 |
|
|
2022
Q4 | $13.1M | Sell |
77,808
-1,993
| -2% | -$335K | 0.02% | 525 |
|
|
2022
Q3 | $11.6M | Buy |
79,801
+768
| +1% | +$111K | 0.02% | 539 |
|
|
2022
Q2 | $10.3M | Sell |
79,033
-1,095
| -1% | -$142K | 0.01% | 578 |
|
|
2022
Q1 | $12.2M | Buy |
80,128
+2,434
| +3% | +$372K | 0.01% | 569 |
|
|
2021
Q4 | $15.7M | Buy |
77,694
+8,272
| +12% | +$1.67M | 0.02% | 532 |
|
|
2021
Q3 | $12M | Buy |
69,422
+3,896
| +6% | +$673K | 0.01% | 588 |
|
|
2021
Q2 | $12.1M | Sell |
65,526
-669
| -1% | -$123K | 0.01% | 561 |
|
|
2021
Q1 | $11M | Sell |
66,195
-4,989
| -7% | -$826K | 0.01% | 534 |
|
|
2020
Q4 | $10.3M | Buy |
71,184
+64,280
| +931% | +$9.33M | 0.01% | 545 |
|
|
2020
Q3 | $836K | Buy |
6,904
+4,222
| +157% | +$511K | ﹤0.01% | 819 |
|
|
2020
Q2 | $238K | Buy |
2,682
+1,181
| +79% | +$105K | ﹤0.01% | 906 |
|
|
2020
Q1 | $123K | Buy |
1,501
+1,343
| +850% | +$110K | ﹤0.01% | 968 |
|
|
2019
Q4 | $21K | Sell |
158
-10,108
| -98% | -$1.34M | ﹤0.01% | 1220 |
|
|
2019
Q3 | $1.26M | Buy |
+10,266
| New | +$1.26M | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-1,895
| Closed | -$117K | – | 1104 |
|
|
2016
Q1 | $117K | Buy |
+1,895
| New | +$117K | ﹤0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$4K | – | 1070 |
|
|
2013
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 992 |
|