Loomis, Sayles & Company’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
308,365
+661
| +0.2% | +$289K | 0.17% | 60 |
|
|
2025
Q1 | $104M | Sell |
307,704
-47,633
| -13% | -$16M | 0.15% | 63 |
|
|
2024
Q4 | $131M | Sell |
355,337
-9,443
| -3% | -$3.49M | 0.17% | 60 |
|
|
2024
Q3 | $142M | Buy |
364,780
+6,352
| +2% | +$2.47M | 0.19% | 62 |
|
|
2024
Q2 | $118M | Buy |
358,428
+6,259
| +2% | +$2.06M | 0.16% | 64 |
|
|
2024
Q1 | $106M | Sell |
352,169
-13,831
| -4% | -$4.15M | 0.15% | 66 |
|
|
2023
Q4 | $89.3M | Buy |
366,000
+30,096
| +9% | +$7.34M | 0.14% | 70 |
|
|
2023
Q3 | $68.2M | Buy |
335,904
+119,932
| +56% | +$24.3M | 0.12% | 87 |
|
|
2023
Q2 | $41.3M | Buy |
215,972
+215,697
| +78,435% | +$41.3M | 0.07% | 133 |
|
|
2023
Q1 | $51K | Buy |
+275
| New | +$51K | ﹤0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | -$2K | – | 981 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-69
| Closed | -$12K | – | 902 |
|
|
2021
Q3 | $12K | Buy |
+69
| New | +$12K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$11K | – | 724 |
|
|
2020
Q2 | $11K | Sell |
122
-7
| -5% | -$631 | ﹤0.01% | 650 |
|
|
2020
Q1 | $11K | Sell |
129
-425
| -77% | -$36.2K | ﹤0.01% | 674 |
|
|
2019
Q4 | $74K | Buy |
554
+49
| +10% | +$6.55K | ﹤0.01% | 644 |
|
|
2019
Q3 | $62K | Buy |
+505
| New | +$62K | ﹤0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-3,617
| Closed | -$325K | – | 947 |
|
|
2018
Q2 | $325K | Buy |
3,617
+194
| +6% | +$17.4K | ﹤0.01% | 590 |
|
|
2018
Q1 | $293K | Sell |
3,423
-830
| -20% | -$71K | ﹤0.01% | 597 |
|
|
2017
Q4 | $379K | Hold |
4,253
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $379K | Hold |
4,253
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $389K | Hold |
4,253
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $346K | Sell |
4,253
-306
| -7% | -$24.9K | ﹤0.01% | 611 |
|
|
2016
Q4 | $342K | Sell |
4,559
-567,649
| -99% | -$42.6M | ﹤0.01% | 650 |
|
|
2016
Q3 | $38.9M | Sell |
572,208
-6,051
| -1% | -$411K | 0.1% | 125 |
|
|
2016
Q2 | $36.8M | Sell |
578,259
-35,479
| -6% | -$2.26M | 0.1% | 139 |
|
|
2016
Q1 | $38.1M | Sell |
613,738
-2,656
| -0.4% | -$165K | 0.11% | 136 |
|
|
2015
Q4 | $34.1M | Sell |
616,394
-145
| -0% | -$8.02K | 0.1% | 151 |
|
|
2015
Q3 | $31.3M | Sell |
616,539
-27,915
| -4% | -$1.42M | 0.09% | 172 |
|
|
2015
Q2 | $43.5M | Sell |
644,454
-40,319
| -6% | -$2.72M | 0.12% | 143 |
|
|
2015
Q1 | $46.6M | Sell |
684,773
-77,559
| -10% | -$5.28M | 0.13% | 141 |
|
|
2014
Q4 | $48.3M | Sell |
762,332
-118,628
| -13% | -$7.52M | 0.13% | 140 |
|
|
2014
Q3 | $49.7M | Sell |
880,960
-46,009
| -5% | -$2.59M | 0.15% | 138 |
|
|
2014
Q2 | $57.9M | Buy |
+926,969
| New | +$57.9M | 0.16% | 135 |
|