Man Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
626,255
+28,616
| +5% | +$12.5M | 0.52% | 16 |
|
|
2025
Q1 | $201M | Sell |
597,639
-17,295
| -3% | -$5.83M | 0.51% | 18 |
|
|
2024
Q4 | $227M | Buy |
614,934
+82,186
| +15% | +$30.4M | 0.6% | 13 |
|
|
2024
Q3 | $207M | Sell |
532,748
-97,705
| -15% | -$38M | 0.54% | 15 |
|
|
2024
Q2 | $207M | Sell |
630,453
-77,179
| -11% | -$25.4M | 0.52% | 24 |
|
|
2024
Q1 | $212M | Sell |
707,632
-74,791
| -10% | -$22.5M | 0.54% | 23 |
|
|
2023
Q4 | $191M | Buy |
+782,423
| New | +$191M | 0.53% | 24 |
|
|
2023
Q3 | – | Sell |
-1,138,300
| Closed | -$218M | – | 12 |
|
|
2023
Q2 | $218M | Buy |
+1,138,300
| New | +$218M | 0.67% | 14 |
|
|
2023
Q1 | – | Sell |
-1,022,187
| Closed | -$172M | – | 14 |
|
|
2022
Q4 | $172M | Buy |
1,022,187
+622,034
| +155% | +$105M | 0.62% | 17 |
|
|
2022
Q3 | $57.9M | Buy |
+400,153
| New | +$57.9M | 0.27% | 76 |
|
|
2022
Q2 | – | Sell |
-395,580
| Closed | -$60.4M | – | 67 |
|
|
2022
Q1 | $60.4M | Buy |
395,580
+217,114
| +122% | +$33.2M | 0.21% | 107 |
|
|
2021
Q4 | $36.1M | Buy |
178,466
+143,666
| +413% | +$29M | 0.12% | 193 |
|
|
2021
Q3 | $6.01M | Sell |
34,800
-9,708
| -22% | -$1.68M | 0.02% | 762 |
|
|
2021
Q2 | $8.2M | Buy |
44,508
+13,651
| +44% | +$2.51M | 0.03% | 673 |
|
|
2021
Q1 | $5.11M | Sell |
30,857
-1,816
| -6% | -$301K | 0.02% | 683 |
|
|
2020
Q4 | $4.74M | Buy |
32,673
+2,936
| +10% | +$426K | 0.02% | 842 |
|
|
2020
Q3 | $3.61M | Buy |
29,737
+15,993
| +116% | +$1.94M | 0.01% | 969 |
|
|
2020
Q2 | $1.22M | Sell |
13,744
-9,591
| -41% | -$853K | 0.01% | 1211 |
|
|
2020
Q1 | $1.93M | Sell |
23,335
-336,945
| -94% | -$27.8M | 0.01% | 893 |
|
|
2019
Q4 | $47.9M | Buy |
360,280
+49,766
| +16% | +$6.61M | 0.16% | 140 |
|
|
2019
Q3 | $38.3M | Sell |
310,514
-32,625
| -10% | -$4.02M | 0.14% | 166 |
|
|
2019
Q2 | $43.5M | Sell |
343,139
-266,583
| -44% | -$33.8M | 0.16% | 145 |
|
|
2019
Q1 | $65.8M | Sell |
609,722
-253,233
| -29% | -$27.3M | 0.25% | 79 |
|
|
2018
Q4 | $78.7M | Buy |
862,955
+199,569
| +30% | +$18.2M | 0.35% | 47 |
|
|
2018
Q3 | $67.9M | Buy |
663,386
+462,245
| +230% | +$47.3M | 0.25% | 68 |
|
|
2018
Q2 | $18M | Sell |
201,141
-40,849
| -17% | -$3.67M | 0.07% | 296 |
|
|
2018
Q1 | $20.7M | Buy |
+241,990
| New | +$20.7M | 0.09% | 218 |
|