Natixis Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
315,376
+51,020
| +19% | +$22.3M | 0.22% | 100 |
|
|
2025
Q1 | $89.1M | Buy |
264,356
+97,008
| +58% | +$32.7M | 0.16% | 142 |
|
|
2024
Q4 | $61.8M | Buy |
167,348
+31,873
| +24% | +$11.8M | 0.12% | 182 |
|
|
2024
Q3 | $52.7M | Buy |
135,475
+5,380
| +4% | +$2.09M | 0.1% | 200 |
|
|
2024
Q2 | $42.8M | Buy |
130,095
+4,869
| +4% | +$1.6M | 0.09% | 216 |
|
|
2024
Q1 | $37.6M | Buy |
125,226
+10,902
| +10% | +$3.27M | 0.09% | 241 |
|
|
2023
Q4 | $27.9M | Sell |
114,324
-13,395
| -10% | -$3.27M | 0.07% | 281 |
|
|
2023
Q3 | $25.9M | Buy |
127,719
+6,710
| +6% | +$1.36M | 0.08% | 266 |
|
|
2023
Q2 | $23.1M | Sell |
121,009
-501
| -0.4% | -$95.8K | 0.07% | 281 |
|
|
2023
Q1 | $22.4M | Buy |
121,510
+5,340
| +5% | +$982K | 0.08% | 272 |
|
|
2022
Q4 | $19.5M | Buy |
116,170
+8,115
| +8% | +$1.36M | 0.07% | 298 |
|
|
2022
Q3 | $15.6M | Sell |
108,055
-48,233
| -31% | -$6.98M | 0.07% | 328 |
|
|
2022
Q2 | $20.3M | Buy |
156,288
+26,723
| +21% | +$3.47M | 0.09% | 264 |
|
|
2022
Q1 | $19.8M | Sell |
129,565
-6,566
| -5% | -$1M | 0.08% | 292 |
|
|
2021
Q4 | $27.5M | Sell |
136,131
-15,060
| -10% | -$3.04M | 0.11% | 214 |
|
|
2021
Q3 | $26.1M | Sell |
151,191
-48,717
| -24% | -$8.41M | 0.11% | 200 |
|
|
2021
Q2 | $36.8M | Buy |
199,908
+804
| +0.4% | +$148K | 0.17% | 148 |
|
|
2021
Q1 | $33M | Buy |
199,104
+7,195
| +4% | +$1.19M | 0.17% | 150 |
|
|
2020
Q4 | $27.9M | Buy |
191,909
+8,178
| +4% | +$1.19M | 0.16% | 154 |
|
|
2020
Q3 | $22.3M | Buy |
183,731
+7,207
| +4% | +$874K | 0.14% | 173 |
|
|
2020
Q2 | $15.7M | Buy |
176,524
+39,058
| +28% | +$3.48M | 0.1% | 225 |
|
|
2020
Q1 | $11.4M | Sell |
137,466
-6,929
| -5% | -$572K | 0.09% | 251 |
|
|
2019
Q4 | $19.2M | Buy |
144,395
+4,522
| +3% | +$601K | 0.14% | 184 |
|
|
2019
Q3 | $17.2M | Buy |
139,873
+2,803
| +2% | +$345K | 0.14% | 177 |
|
|
2019
Q2 | $17.4M | Buy |
137,070
+3,705
| +3% | +$469K | 0.14% | 163 |
|
|
2019
Q1 | $14.4M | Buy |
133,365
+7,318
| +6% | +$790K | 0.13% | 181 |
|
|
2018
Q4 | $11.5M | Buy |
126,047
+5,732
| +5% | +$523K | 0.11% | 192 |
|
|
2018
Q3 | $12.3M | Buy |
120,315
+24,402
| +25% | +$2.5M | 0.11% | 211 |
|
|
2018
Q2 | $8.61M | Buy |
95,913
+25,927
| +37% | +$2.33M | 0.08% | 285 |
|
|
2018
Q1 | $5.99M | Buy |
69,986
+2,943
| +4% | +$252K | 0.06% | 379 |
|
|
2017
Q4 | $5.98M | Buy |
67,043
+56,301
| +524% | +$5.02M | 0.06% | 362 |
|
|
2017
Q3 | $957K | Buy |
+10,742
| New | +$957K | 0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-24,533
| Closed | -$1.84M | – | 1054 |
|
|
2016
Q4 | $1.84M | Sell |
24,533
-5,027
| -17% | -$377K | 0.02% | 693 |
|
|
2016
Q3 | $2.01M | Sell |
29,560
-132
| -0.4% | -$8.97K | 0.03% | 647 |
|
|
2016
Q2 | $1.89M | Buy |
29,692
+1,665
| +6% | +$106K | 0.03% | 635 |
|
|
2016
Q1 | $1.74M | Sell |
28,027
-2,360
| -8% | -$146K | 0.03% | 655 |
|
|
2015
Q4 | $1.68M | Sell |
30,387
-15,201
| -33% | -$841K | 0.03% | 642 |
|
|
2015
Q3 | $2.32M | Sell |
45,588
-8,877
| -16% | -$451K | 0.04% | 557 |
|
|
2015
Q2 | $3.67M | Buy |
54,465
+3,341
| +7% | +$225K | 0.06% | 440 |
|
|
2015
Q1 | $3.48M | Buy |
51,124
+2,538
| +5% | +$173K | 0.06% | 468 |
|
|
2014
Q4 | $3.08M | Sell |
48,586
-2,261
| -4% | -$143K | 0.06% | 492 |
|
|
2014
Q3 | $2.87M | Sell |
50,847
-17,949
| -26% | -$1.01M | 0.06% | 485 |
|
|
2014
Q2 | $4.3M | Buy |
68,796
+36,505
| +113% | +$2.28M | 0.06% | 480 |
|
|
2014
Q1 | $1.85M | Buy |
32,291
+1,432
| +5% | +$82K | 0.03% | 637 |
|
|
2013
Q4 | $1.9M | Sell |
30,859
-42
| -0.1% | -$2.59K | 0.03% | 605 |
|
|
2013
Q3 | $2.01M | Buy |
30,901
+2,415
| +8% | +$157K | 0.04% | 576 |
|
|
2013
Q2 | $1.58M | Buy |
+28,486
| New | +$1.58M | 0.03% | 590 |
|