Nippon Life Global Investors Americas’s Trane Technologies TT Stock Holding History

Nippon Life Global Investors Americas’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	2,590 -500	-16%	-$219K	0.05%	87
2025 Q1	$1.04M	Buy	3,090 +460	+17%	+$155K	0.05%	87
2024 Q4	$971K	Sell	2,630 -150	-5%	-$55.4K	0.04%	88
2024 Q3	$1.08M	Buy	+2,780	New	+$1.08M	0.05%	89
2022 Q4	–	Sell	-6,360	Closed	-$921K	–	136
2022 Q3	$921K	Sell	6,360 -7,680	-55%	-$1.11M	0.06%	108
2022 Q2	$1.82M	Sell	14,040 -2,300	-14%	-$298K	0.12%	120
2022 Q1	$2.5M	Buy	16,340 +2,830	+21%	+$432K	0.13%	117
2021 Q4	$2.73M	Sell	13,510 -2,430	-15%	-$491K	0.13%	123
2021 Q3	$2.75M	Hold	15,940	–	–	0.14%	120
2021 Q2	$2.94M	Sell	15,940 -7,090	-31%	-$1.31M	0.15%	119
2021 Q1	$3.81M	Hold	23,030	–	–	0.21%	109
2020 Q4	$3.34M	Buy	+23,030	New	+$3.34M	0.2%	108
2020 Q2	–	Sell	-22,900	Closed	-$1.89M	–	156
2020 Q1	$1.89M	Sell	22,900 -1,830	-7%	-$151K	0.17%	104
2019 Q4	$3.29M	Sell	24,730 -9,550	-28%	-$1.27M	0.22%	103
2019 Q3	$4.22M	Sell	34,280 -80,530	-70%	-$9.92M	0.31%	86
2019 Q2	$14.5M	Buy	114,810 +8,460	+8%	+$1.07M	1.1%	32
2019 Q1	$11.5M	Buy	106,350 +62,930	+145%	+$6.79M	0.92%	39
2018 Q4	$3.96M	Buy	43,420 +21,840	+101%	+$1.99M	0.34%	81
2018 Q3	$2.21M	Sell	21,580 -19,060	-47%	-$1.95M	0.17%	116
2018 Q2	$3.65M	Sell	40,640 -1,410	-3%	-$126K	0.29%	90
2018 Q1	$3.6M	Buy	42,050 +10,070	+31%	+$861K	0.3%	93
2017 Q4	$2.85M	Hold	31,980	–	–	0.23%	107
2017 Q3	$2.85M	Buy	31,980 +3,960	+14%	+$353K	0.24%	103
2017 Q2	$2.56M	Sell	28,020 -5,710	-17%	-$522K	0.22%	108
2017 Q1	$2.74M	Sell	33,730 -16,620	-33%	-$1.35M	0.24%	106
2016 Q4	$3.78M	Sell	50,350 -200,210	-80%	-$15M	0.35%	95
2016 Q3	$17M	Sell	250,560 -12,510	-5%	-$850K	1.61%	14
2016 Q2	$16.8M	Buy	263,070 +112,600	+75%	+$7.17M	1.6%	14
2016 Q1	$9.33M	Buy	+150,470	New	+$9.33M	0.89%	44