Los Angeles Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
781,215
+208,191
| +36% | +$91.1M | 1.28% | 13 |
|
|
2025
Q1 | $193M | Buy |
573,024
+6,131
| +1% | +$2.07M | 0.85% | 24 |
|
|
2024
Q4 | $209M | Buy |
566,893
+78,482
| +16% | +$29M | 0.85% | 17 |
|
|
2024
Q3 | $190M | Sell |
488,411
-168,721
| -26% | -$65.6M | 0.77% | 24 |
|
|
2024
Q2 | $216M | Sell |
657,132
-34,724
| -5% | -$11.4M | 0.77% | 22 |
|
|
2024
Q1 | $208M | Buy |
691,856
+112,369
| +19% | +$33.7M | 0.71% | 28 |
|
|
2023
Q4 | $141M | Buy |
579,487
+290,134
| +100% | +$70.8M | 0.53% | 40 |
|
|
2023
Q3 | $58.7M | Buy |
289,353
+173,308
| +149% | +$35.2M | 0.25% | 82 |
|
|
2023
Q2 | $22.2M | Buy |
116,045
+33,086
| +40% | +$6.33M | 0.09% | 185 |
|
|
2023
Q1 | $15.3M | Buy |
82,959
+4,375
| +6% | +$805K | 0.07% | 230 |
|
|
2022
Q4 | $13.2M | Sell |
78,584
-54,829
| -41% | -$9.22M | 0.06% | 238 |
|
|
2022
Q3 | $19.3M | Sell |
133,413
-168
| -0.1% | -$24.3K | 0.1% | 182 |
|
|
2022
Q2 | $17.3M | Sell |
133,581
-34,260
| -20% | -$4.45M | 0.09% | 198 |
|
|
2022
Q1 | $25.6M | Sell |
167,841
-70,019
| -29% | -$10.7M | 0.1% | 173 |
|
|
2021
Q4 | $48.1M | Buy |
237,860
+196,101
| +470% | +$39.6M | 0.18% | 117 |
|
|
2021
Q3 | $7.21M | Sell |
41,759
-10,812
| -21% | -$1.87M | 0.03% | 308 |
|
|
2021
Q2 | $9.68M | Sell |
52,571
-90,783
| -63% | -$16.7M | 0.04% | 303 |
|
|
2021
Q1 | $23.7M | Sell |
143,354
-5,259
| -4% | -$871K | 0.11% | 189 |
|
|
2020
Q4 | $21.6M | Hold |
148,613
| – | – | 0.09% | 191 |
|
|
2020
Q3 | $18M | Hold |
148,613
| – | – | 0.08% | 180 |
|
|
2020
Q2 | $13.2M | Buy |
148,613
+1,276
| +0.9% | +$114K | 0.06% | 233 |
|
|
2020
Q1 | $12.2M | Hold |
147,337
| – | – | 0.08% | 217 |
|
|
2019
Q4 | $19.6M | Sell |
147,337
-22,208
| -13% | -$2.95M | 0.1% | 192 |
|
|
2019
Q3 | $20.9M | Sell |
169,545
-354
| -0.2% | -$43.6K | 0.11% | 182 |
|
|
2019
Q2 | $21.5M | Buy |
169,899
+1,540
| +0.9% | +$195K | 0.12% | 201 |
|
|
2019
Q1 | $18.2M | Sell |
168,359
-27,751
| -14% | -$3M | 0.1% | 212 |
|
|
2018
Q4 | $17.9M | Sell |
196,110
-88,144
| -31% | -$8.04M | 0.11% | 194 |
|
|
2018
Q3 | $29.1M | Buy |
284,254
+6,680
| +2% | +$683K | 0.15% | 171 |
|
|
2018
Q2 | $24.9M | Sell |
277,574
-110,423
| -28% | -$9.91M | 0.14% | 189 |
|
|
2018
Q1 | $33.2M | Sell |
387,997
-9,920
| -2% | -$848K | 0.19% | 135 |
|
|
2017
Q4 | $35.5M | Sell |
397,917
-3,500
| -0.9% | -$312K | 0.19% | 132 |
|
|
2017
Q3 | $35.8M | Buy |
401,417
+256,535
| +177% | +$22.9M | 0.21% | 131 |
|
|
2017
Q2 | $13.2M | Hold |
144,882
| – | – | 0.08% | 269 |
|
|
2017
Q1 | $11.8M | Buy |
144,882
+100
| +0.1% | +$8.13K | 0.09% | 271 |
|
|
2016
Q4 | $10.9M | Sell |
144,782
-25,490
| -15% | -$1.91M | 0.09% | 281 |
|
|
2016
Q3 | $11.6M | Buy |
170,272
+283
| +0.2% | +$19.2K | 0.1% | 265 |
|
|
2016
Q2 | $10.8M | Sell |
169,989
-5,100
| -3% | -$325K | 0.09% | 253 |
|
|
2016
Q1 | $10.9M | Buy |
175,089
+425
| +0.2% | +$26.4K | 0.1% | 214 |
|
|
2015
Q4 | $9.66M | Sell |
174,664
-7,942
| -4% | -$439K | 0.09% | 246 |
|
|
2015
Q3 | $9.27M | Sell |
182,606
-1,690
| -0.9% | -$85.8K | 0.09% | 256 |
|
|
2015
Q2 | $12.4M | Sell |
184,296
-10,411
| -5% | -$702K | 0.12% | 235 |
|
|
2015
Q1 | $13.3M | Buy |
194,707
+4,968
| +3% | +$338K | 0.12% | 215 |
|
|
2014
Q4 | $12M | Buy |
189,739
+98,227
| +107% | +$6.23M | 0.11% | 210 |
|
|
2014
Q3 | $5.16M | Sell |
91,512
-60,317
| -40% | -$3.4M | 0.06% | 290 |
|
|
2014
Q2 | $9.49M | Buy |
151,829
+8,073
| +6% | +$505K | 0.09% | 258 |
|
|
2014
Q1 | $8.23M | Sell |
143,756
-6,625
| -4% | -$379K | 0.09% | 265 |
|
|
2013
Q4 | $9.26M | Sell |
150,381
-800
| -0.5% | -$49.3K | 0.1% | 246 |
|
|
2013
Q3 | $9.82M | Sell |
151,181
-6,578
| -4% | -$427K | 0.12% | 229 |
|
|
2013
Q2 | $8.76M | Buy |
+157,759
| New | +$8.76M | 0.12% | 203 |
|