Nomura Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
75,011
+3,347
| +5% | +$1.46M | 0.09% | 240 |
|
|
2025
Q1 | $24.1M | Buy |
71,664
+3,328
| +5% | +$1.12M | 0.07% | 257 |
|
|
2024
Q4 | $25.2M | Buy |
68,336
+1,825
| +3% | +$674K | 0.08% | 250 |
|
|
2024
Q3 | $25.9M | Sell |
66,511
-11,647
| -15% | -$4.53M | 0.08% | 235 |
|
|
2024
Q2 | $25.7M | Buy |
78,158
+15,784
| +25% | +$5.19M | 0.09% | 221 |
|
|
2024
Q1 | $18.7M | Sell |
62,374
-4,863
| -7% | -$1.46M | 0.07% | 270 |
|
|
2023
Q4 | $16.4M | Sell |
67,237
-738
| -1% | -$180K | 0.07% | 274 |
|
|
2023
Q3 | $13.8M | Buy |
67,975
+10,116
| +17% | +$2.05M | 0.06% | 282 |
|
|
2023
Q2 | $11.1M | Sell |
57,859
-629
| -1% | -$120K | 0.05% | 326 |
|
|
2023
Q1 | $10.8M | Buy |
58,488
+727
| +1% | +$134K | 0.06% | 321 |
|
|
2022
Q4 | $9.71M | Buy |
57,761
+1,998
| +4% | +$336K | 0.06% | 318 |
|
|
2022
Q3 | $8.08M | Sell |
55,763
-883
| -2% | -$128K | 0.05% | 343 |
|
|
2022
Q2 | $7.36M | Buy |
56,646
+3,421
| +6% | +$444K | 0.05% | 360 |
|
|
2022
Q1 | $8.13M | Sell |
53,225
-25,127
| -32% | -$3.84M | 0.04% | 367 |
|
|
2021
Q4 | $15.8M | Buy |
78,352
+91
| +0.1% | +$18.4K | 0.08% | 242 |
|
|
2021
Q3 | $13.5M | Sell |
78,261
-25,561
| -25% | -$4.41M | 0.08% | 254 |
|
|
2021
Q2 | $19.1M | Sell |
103,822
-5,352
| -5% | -$986K | 0.11% | 201 |
|
|
2021
Q1 | $18.1M | Sell |
109,174
-13,738
| -11% | -$2.27M | 0.12% | 195 |
|
|
2020
Q4 | $17.8M | Sell |
122,912
-40,813
| -25% | -$5.92M | 0.12% | 182 |
|
|
2020
Q3 | $19.9M | Buy |
163,725
+28,672
| +21% | +$3.48M | 0.15% | 142 |
|
|
2020
Q2 | $12M | Buy |
135,053
+86,356
| +177% | +$7.68M | 0.1% | 195 |
|
|
2020
Q1 | $4.02M | Sell |
48,697
-76,938
| -61% | -$6.35M | 0.04% | 353 |
|
|
2019
Q4 | $16.7M | Sell |
125,635
-23,988
| -16% | -$3.19M | 0.15% | 147 |
|
|
2019
Q3 | $18.4M | Buy |
149,623
+11,010
| +8% | +$1.36M | 0.18% | 130 |
|
|
2019
Q2 | $17.6M | Buy |
138,613
+95,404
| +221% | +$12.1M | 0.17% | 124 |
|
|
2019
Q1 | $4.66M | Sell |
43,209
-23
| -0.1% | -$2.48K | 0.05% | 335 |
|
|
2018
Q4 | $3.94M | Buy |
43,232
+3,692
| +9% | +$337K | 0.04% | 340 |
|
|
2018
Q3 | $4.05M | Buy |
39,540
+15
| +0% | +$1.54K | 0.04% | 360 |
|
|
2018
Q2 | $3.55M | Buy |
39,525
+1,940
| +5% | +$174K | 0.04% | 381 |
|
|
2018
Q1 | $3.21M | Buy |
37,585
+2,489
| +7% | +$213K | 0.04% | 387 |
|
|
2017
Q4 | $3.13M | Buy |
35,096
+114
| +0.3% | +$10.2K | 0.04% | 389 |
|
|
2017
Q3 | $3.12M | Buy |
34,982
+2,351
| +7% | +$210K | 0.04% | 364 |
|
|
2017
Q2 | $2.98M | Buy |
32,631
+1,040
| +3% | +$95K | 0.04% | 360 |
|
|
2017
Q1 | $2.57M | Buy |
31,591
+476
| +2% | +$38.7K | 0.04% | 389 |
|
|
2016
Q4 | $2.34M | Sell |
31,115
-97,697
| -76% | -$7.33M | 0.04% | 385 |
|
|
2016
Q3 | $8.75M | Sell |
128,812
-14,151
| -10% | -$961K | 0.16% | 149 |
|
|
2016
Q2 | $9.1M | Sell |
142,963
-19,438
| -12% | -$1.24M | 0.17% | 141 |
|
|
2016
Q1 | $10.1M | Buy |
162,401
+3,588
| +2% | +$223K | 0.19% | 129 |
|
|
2015
Q4 | $8.78M | Buy |
158,813
+700
| +0.4% | +$38.7K | 0.17% | 145 |
|
|
2015
Q3 | $8.03M | Buy |
158,113
+3,768
| +2% | +$191K | 0.16% | 152 |
|
|
2015
Q2 | $10.4M | Sell |
154,345
-1,300
| -0.8% | -$87.6K | 0.19% | 131 |
|
|
2015
Q1 | $10.6M | Buy |
155,645
+124,285
| +396% | +$8.46M | 0.19% | 140 |
|
|
2014
Q4 | $2.01M | Sell |
31,360
-2,120
| -6% | -$136K | 0.04% | 387 |
|
|
2014
Q3 | $1.89M | Sell |
33,480
-1,400
| -4% | -$78.9K | 0.03% | 380 |
|
|
2014
Q2 | $2.18M | Sell |
34,880
-5,400
| -13% | -$338K | 0.04% | 361 |
|
|
2014
Q1 | $2.31M | Sell |
40,280
-3,060
| -7% | -$175K | 0.04% | 349 |
|
|
2013
Q4 | $2.67M | Sell |
43,340
-14,340
| -25% | -$883K | 0.05% | 325 |
|
|
2013
Q3 | $2.99M | Sell |
57,680
-241,957
| -81% | -$12.6M | 0.06% | 310 |
|
|
2013
Q2 | $13.3M | Buy |
+299,637
| New | +$13.3M | 0.26% | 91 |
|