Millennium Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Sell |
199,054
-151,665
| -43% | -$66.3M | 0.04% | 305 |
|
|
2025
Q1 | $118M | Sell |
350,719
-174,556
| -33% | -$58.8M | 0.06% | 169 |
|
|
2024
Q4 | $194M | Sell |
525,275
-128,676
| -20% | -$47.5M | 0.09% | 101 |
|
|
2024
Q3 | $254M | Sell |
653,951
-684,036
| -51% | -$266M | 0.12% | 60 |
|
|
2024
Q2 | $440M | Buy |
1,337,987
+966,247
| +260% | +$318M | 0.2% | 30 |
|
|
2024
Q1 | $112M | Sell |
371,740
-26,578
| -7% | -$7.98M | 0.05% | 236 |
|
|
2023
Q4 | $97.1M | Sell |
398,318
-729,482
| -65% | -$178M | 0.04% | 238 |
|
|
2023
Q3 | $229M | Buy |
1,127,800
+84,556
| +8% | +$17.2M | 0.12% | 59 |
|
|
2023
Q2 | $200M | Buy |
1,043,244
+979,948
| +1,548% | +$187M | 0.1% | 63 |
|
|
2023
Q1 | $11.6M | Sell |
63,296
-469,856
| -88% | -$86.4M | 0.01% | 1307 |
|
|
2022
Q4 | $89.6M | Buy |
533,152
+513,683
| +2,638% | +$86.3M | 0.05% | 259 |
|
|
2022
Q3 | $2.82M | Sell |
19,469
-1,176,455
| -98% | -$170M | ﹤0.01% | 2633 |
|
|
2022
Q2 | $155M | Buy |
1,195,924
+300,147
| +34% | +$39M | 0.1% | 61 |
|
|
2022
Q1 | $137M | Buy |
895,777
+456,559
| +104% | +$69.7M | 0.07% | 96 |
|
|
2021
Q4 | $88.7M | Buy |
439,218
+250,538
| +133% | +$50.6M | 0.05% | 197 |
|
|
2021
Q3 | $32.6M | Sell |
188,680
-42,290
| -18% | -$7.3M | 0.02% | 581 |
|
|
2021
Q2 | $42.5M | Buy |
230,970
+140,450
| +155% | +$25.9M | 0.03% | 434 |
|
|
2021
Q1 | $15M | Buy |
90,520
+669
| +0.7% | +$111K | 0.01% | 1022 |
|
|
2020
Q4 | $13M | Sell |
89,851
-37,969
| -30% | -$5.51M | 0.01% | 1095 |
|
|
2020
Q3 | $15.5K | Sell |
127,820
-627,763
| -83% | -$76.1K | 0.02% | 701 |
|
|
2020
Q2 | $67.2M | Buy |
755,583
+311,780
| +70% | +$27.7M | 0.09% | 123 |
|
|
2020
Q1 | $36.7M | Sell |
443,803
-87,913
| -17% | -$7.26M | 0.08% | 132 |
|
|
2019
Q4 | $70.7M | Buy |
531,716
+24,217
| +5% | +$3.22M | 0.09% | 156 |
|
|
2019
Q3 | $62.5M | Sell |
507,499
-330,108
| -39% | -$40.7M | 0.1% | 171 |
|
|
2019
Q2 | $106M | Buy |
837,607
+192,331
| +30% | +$24.4M | 0.16% | 85 |
|
|
2019
Q1 | $69.7M | Sell |
645,276
-311,718
| -33% | -$33.7M | 0.1% | 212 |
|
|
2018
Q4 | $87.3M | Sell |
956,994
-857,535
| -47% | -$78.2M | 0.14% | 162 |
|
|
2018
Q3 | $186M | Buy |
1,814,529
+263,275
| +17% | +$26.9M | 0.23% | 57 |
|
|
2018
Q2 | $139M | Buy |
1,551,254
+876,468
| +130% | +$78.6M | 0.18% | 106 |
|
|
2018
Q1 | $57.7M | Buy |
674,786
+145,973
| +28% | +$12.5M | 0.08% | 360 |
|
|
2017
Q4 | $47.2M | Buy |
528,813
+369,797
| +233% | +$33M | 0.07% | 433 |
|
|
2017
Q3 | $14.2M | Sell |
159,016
-678,374
| -81% | -$60.5M | 0.02% | 942 |
|
|
2017
Q2 | $76.5M | Buy |
837,390
+698,432
| +503% | +$63.8M | 0.14% | 164 |
|
|
2017
Q1 | $11.3M | Buy |
138,958
+98,119
| +240% | +$7.98M | 0.02% | 899 |
|
|
2016
Q4 | $3.07M | Sell |
40,839
-402,162
| -91% | -$30.2M | 0.01% | 1517 |
|
|
2016
Q3 | $30.1M | Sell |
443,001
-819,035
| -65% | -$55.6M | 0.05% | 398 |
|
|
2016
Q2 | $80.4M | Buy |
1,262,036
+873,318
| +225% | +$55.6M | 0.18% | 108 |
|
|
2016
Q1 | $24.1M | Sell |
388,718
-748,367
| -66% | -$46.4M | 0.06% | 395 |
|
|
2015
Q4 | $62.9M | Sell |
1,137,085
-1,181,863
| -51% | -$65.3M | 0.13% | 160 |
|
|
2015
Q3 | $118M | Buy |
2,318,948
+2,029,701
| +702% | +$103M | 0.23% | 72 |
|
|
2015
Q2 | $19.5M | Buy |
289,247
+171,323
| +145% | +$11.6M | 0.04% | 619 |
|
|
2015
Q1 | $8.03M | Sell |
117,924
-606,135
| -84% | -$41.3M | 0.01% | 1081 |
|
|
2014
Q4 | $45.9M | Buy |
724,059
+142,955
| +25% | +$9.06M | 0.1% | 260 |
|
|
2014
Q3 | $32.8M | Buy |
581,104
+490,842
| +544% | +$27.7M | 0.08% | 276 |
|
|
2014
Q2 | $5.64M | Sell |
90,262
-280,527
| -76% | -$17.5M | 0.02% | 1023 |
|
|
2014
Q1 | $21.2M | Buy |
370,789
+54,719
| +17% | +$3.13M | 0.06% | 391 |
|
|
2013
Q4 | $19.5M | Buy |
316,070
+172,683
| +120% | +$10.6M | 0.06% | 329 |
|
|
2013
Q3 | $9.31M | Sell |
143,387
-644,619
| -82% | -$41.9M | 0.03% | 607 |
|
|
2013
Q2 | $43.8M | Buy |
+788,006
| New | +$43.8M | 0.13% | 94 |
|