NO
Ninety One’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
702
-595
| -46% | -$258K | 0.05% | 68 |
|
|
2025
Q1 | $432K | Buy |
1,297
+690
| +114% | +$230K | 0.08% | 63 |
|
|
2024
Q4 | $224K | Sell |
607
-463
| -43% | -$171K | 0.05% | 71 |
|
|
2024
Q3 | $411K | Sell |
1,070
-30,846
| -97% | -$11.8M | 0.09% | 69 |
|
|
2024
Q2 | $10.6M | Sell |
31,916
-2,906
| -8% | -$963K | 1.64% | 18 |
|
|
2024
Q1 | $10.5M | Sell |
34,822
-8,299
| -19% | -$2.49M | 1.51% | 22 |
|
|
2023
Q4 | $10.5M | Buy |
43,121
+723
| +2% | +$176K | 1.6% | 21 |
|
|
2023
Q3 | $8.64M | Buy |
42,398
+15,298
| +56% | +$3.12M | 1.67% | 22 |
|
|
2023
Q2 | $5.18M | Hold |
27,100
| – | – | 1.28% | 21 |
|
|
2023
Q1 | $4.97M | Buy |
27,100
+701
| +3% | +$129K | 1.27% | 20 |
|
|
2022
Q4 | $4.44M | Buy |
26,399
+1,542
| +6% | +$259K | 1.44% | 20 |
|
|
2022
Q3 | $3.64M | Buy |
24,857
+20,005
| +412% | +$2.93M | 1.44% | 20 |
|
|
2022
Q2 | $631K | Sell |
4,852
-536
| -10% | -$69.7K | 0.22% | 69 |
|
|
2022
Q1 | $847K | Hold |
5,388
| – | – | 0.24% | 68 |
|
|
2021
Q4 | $1.08M | Buy |
5,388
+907
| +20% | +$182K | 0.32% | 64 |
|
|
2021
Q3 | $790K | Buy |
4,481
+3,920
| +699% | +$691K | 0.31% | 65 |
|
|
2021
Q2 | $103K | Buy |
561
+47
| +9% | +$8.63K | 0.04% | 94 |
|
|
2021
Q1 | $85K | Hold |
514
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $74K | Hold |
514
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $63K | Buy |
514
+76
| +17% | +$9.32K | 0.03% | 89 |
|
|
2020
Q2 | $39K | Hold |
438
| – | – | 0.02% | 83 |
|
|
2020
Q1 | $36K | Buy |
+438
| New | +$36K | 0.02% | 98 |
|