MN Services Vermogensbeheer’s Trane Technologies TT Stock Holding History

MN Services Vermogensbeheer’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.1M	Sell	86,676 -700	-0.8%	-$297K	0.24%	88
2025 Q4	$34M	Buy	87,376 +2,603	+3%	+$1.08M	0.21%	96
2025 Q3	$35.8M	Buy	84,773 +1,000	+1%	+$427K	0.23%	96
2025 Q2	$36.6M	Sell	83,773 -500	-0.6%	-$197K	0.26%	85
2025 Q1	$28.4M	Sell	84,273 -6,000	-7%	-$2.17M	0.22%	99
2024 Q4	$33.3M	Buy	90,273 +2,700	+3%	+$1.07M	0.22%	87
2024 Q3	$34M	Sell	87,573 -2,400	-3%	-$832K	0.24%	92
2024 Q2	$29.6M	Sell	89,973 -2,000	-2%	-$636K	0.21%	100
2024 Q1	$27.6M	Sell	91,973 -18,100	-16%	-$4.91M	0.2%	112
2023 Q4	$26.8M	Sell	110,073 -2,200	-2%	-$481K	0.24%	108
2023 Q3	$22.8M	Buy	112,273 +3,200	+3%	+$641K	0.22%	109
2023 Q2	$20.9M	Sell	109,073 -7,600	-7%	-$1.35M	0.19%	130
2023 Q1	$21.5M	Buy	116,673 +5,200	+5%	+$944K	0.22%	118
2022 Q4	$18.7M	Sell	111,473 -17,400	-14%	-$2.87M	0.21%	124
2022 Q3	$18.7M	Sell	128,873 -8,500	-6%	-$1.27M	0.2%	135
2022 Q2	$17.8M	Sell	137,373 -32,500	-19%	-$4.49M	0.17%	158
2022 Q1	$25.9M	Sell	169,873 -12,100	-7%	-$1.98M	0.17%	145
2021 Q4	$36.8M	Buy	181,973 +4,400	+2%	+$828K	0.22%	121
2021 Q3	$30.7M	Buy	177,573 +2,700	+2%	+$519K	0.19%	145
2021 Q2	$27.2M	Buy	+174,873	New	+$31.2M	0.21%	123
2020 Q4	$30.3M	Buy	208,773 +1,600	+0.8%	+$221K	0.21%	123
2020 Q3	$25.1M	Buy	207,173 +4,100	+2%	+$460K	0.2%	126
2020 Q2	$18.1M	Sell	203,073 -4,300	-2%	-$374K	0.15%	160
2020 Q1	$17.1M	Sell	207,373 -13,700	-6%	-$1.66M	0.19%	126
2019 Q4	$29.4M	Buy	221,073 +9,800	+5%	+$1.24M	0.25%	101
2019 Q3	$26M	Buy	211,273 +86,515	+69%	+$10.6M	0.24%	110
2019 Q2	$15.8M	Sell	124,758 -12,600	-9%	-$1.51M	0.19%	130
2019 Q1	$14.8M	Buy	137,358 +1,500	+1%	+$152K	0.17%	133
2018 Q4	$10.8M	Buy	135,858 +96,573	+246%	+$9.49M	0.16%	130
2018 Q3	$4.02M	Hold	39,285	–	–	0.09%	225
2018 Q2	$3.52M	Hold	39,285	–	–	0.09%	245
2018 Q1	$3.36M	Sell	39,285 -500	-1%	-$44.9K	0.09%	253
2017 Q4	$2.96M	Sell	39,785 -2,400	-6%	-$212K	0.09%	239
2017 Q3	$3.76M	Buy	42,185 +200	+0.5%	+$17.7K	0.1%	233
2017 Q2	$3.84M	Buy	41,985 +35,096	+509%	+$3.08M	0.11%	221
2017 Q1	$524K	Buy	6,889 +290	+4%	+$23K	0.1%	222
2016 Q4	$469K	Hold	6,599	–	–	0.1%	233
2016 Q3	$448K	Buy	6,599 +110	+2%	+$7.33K	0.09%	251
2016 Q2	$372K	Sell	6,489 -86	-1%	-$5.53K	0.09%	266
2016 Q1	$358K	Buy	+6,575	New	+$359K	0.08%	268