Ninety One (UK)’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
561,231
-234,566
| -29% | -$103M | 0.58% | 50 |
|
|
2025
Q1 | $268M | Buy |
795,797
+71,619
| +10% | +$24.1M | 0.75% | 36 |
|
|
2024
Q4 | $267M | Sell |
724,178
-164,214
| -18% | -$60.7M | 0.72% | 38 |
|
|
2024
Q3 | $345M | Sell |
888,392
-341,615
| -28% | -$133M | 0.92% | 29 |
|
|
2024
Q2 | $405M | Sell |
1,230,007
-83,997
| -6% | -$27.6M | 1.12% | 26 |
|
|
2024
Q1 | $394M | Sell |
1,314,004
-49,599
| -4% | -$14.9M | 1.11% | 28 |
|
|
2023
Q4 | $333M | Sell |
1,363,603
-545,582
| -29% | -$133M | 0.99% | 32 |
|
|
2023
Q3 | $387M | Sell |
1,909,185
-617,738
| -24% | -$125M | 1.23% | 26 |
|
|
2023
Q2 | $483M | Sell |
2,526,923
-146,356
| -5% | -$28M | 1.41% | 23 |
|
|
2023
Q1 | $492M | Sell |
2,673,279
-93,636
| -3% | -$17.2M | 1.53% | 20 |
|
|
2022
Q4 | $465M | Sell |
2,766,915
-267,983
| -9% | -$45M | 1.49% | 22 |
|
|
2022
Q3 | $439M | Buy |
3,034,898
+7,551
| +0.2% | +$1.09M | 1.45% | 23 |
|
|
2022
Q2 | $393M | Buy |
3,027,347
+263,528
| +10% | +$34.2M | 1.17% | 27 |
|
|
2022
Q1 | $422M | Buy |
2,763,819
+150,960
| +6% | +$23.1M | 1.08% | 29 |
|
|
2021
Q4 | $528M | Sell |
2,612,859
-125,403
| -5% | -$25.3M | 1.25% | 23 |
|
|
2021
Q3 | $473M | Buy |
2,738,262
+195,537
| +8% | +$33.8M | 1.21% | 22 |
|
|
2021
Q2 | $468M | Buy |
2,542,725
+41,435
| +2% | +$7.63M | 1.21% | 24 |
|
|
2021
Q1 | $414M | Buy |
2,501,290
+741,334
| +42% | +$123M | 1.18% | 26 |
|
|
2020
Q4 | $255M | Buy |
1,759,956
+115,934
| +7% | +$16.8M | 0.79% | 40 |
|
|
2020
Q3 | $199M | Sell |
1,644,022
-196,395
| -11% | -$23.8M | 0.72% | 42 |
|
|
2020
Q2 | $164M | Sell |
1,840,417
-180,799
| -9% | -$16.1M | 0.58% | 51 |
|
|
2020
Q1 | $167M | Sell |
2,021,216
-206,112
| -9% | -$17M | 0.7% | 41 |
|
|
2019
Q4 | $296M | Buy |
+2,227,328
| New | +$296M | 0.98% | 32 |
|