Nordea Investment Management’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07B | Buy |
2,455,734
+1,157,405
| +89% | +$503M | 0.99% | 14 |
|
2025
Q1 | $432M | Buy |
1,298,329
+320,054
| +33% | +$107M | 0.46% | 54 |
|
2024
Q4 | $362M | Buy |
978,275
+293,916
| +43% | +$109M | 0.38% | 63 |
|
2024
Q3 | $263M | Buy |
684,359
+155,816
| +29% | +$59.8M | 0.3% | 93 |
|
2024
Q2 | $177M | Buy |
528,543
+75,331
| +17% | +$25.2M | 0.21% | 134 |
|
2024
Q1 | $136M | Buy |
453,212
+13,078
| +3% | +$3.92M | 0.16% | 156 |
|
2023
Q4 | $107M | Buy |
440,134
+57,201
| +15% | +$14M | 0.14% | 175 |
|
2023
Q3 | $78.2M | Sell |
382,933
-15,131
| -4% | -$3.09M | 0.11% | 195 |
|
2023
Q2 | $76.3M | Buy |
398,064
+77,485
| +24% | +$14.9M | 0.1% | 194 |
|
2023
Q1 | $58.7M | Buy |
320,579
+7,069
| +2% | +$1.29M | 0.09% | 210 |
|
2022
Q4 | $52.7M | Buy |
313,510
+1,348
| +0.4% | +$227K | 0.08% | 217 |
|
2022
Q3 | $45.6M | Sell |
312,162
-373
| -0.1% | -$54.5K | 0.07% | 215 |
|
2022
Q2 | $40.1M | Buy |
312,535
+30,309
| +11% | +$3.89M | 0.06% | 235 |
|
2022
Q1 | $44.6M | Buy |
282,226
+264,793
| +1,519% | +$41.9M | 0.06% | 249 |
|
2021
Q4 | $3.5M | Buy |
17,433
+3,416
| +24% | +$685K | ﹤0.01% | 636 |
|
2021
Q3 | $2.49M | Buy |
14,017
+202
| +1% | +$35.8K | ﹤0.01% | 682 |
|
2021
Q2 | $2.54M | Buy |
13,815
+1,056
| +8% | +$194K | ﹤0.01% | 668 |
|
2021
Q1 | $2.13M | Sell |
12,759
-4,170
| -25% | -$696K | ﹤0.01% | 682 |
|
2020
Q4 | $2.46M | Buy |
16,929
+1,553
| +10% | +$225K | ﹤0.01% | 667 |
|
2020
Q3 | $1.87M | Sell |
15,376
-26,024
| -63% | -$3.17M | ﹤0.01% | 660 |
|
2020
Q2 | $3.66M | Buy |
+41,400
| New | +$3.66M | ﹤0.01% | 650 |
|
2020
Q1 | – | Sell |
-406,318
| Closed | -$54.2M | – | 965 |
|
2019
Q4 | $54.2M | Buy |
406,318
+216,090
| +114% | +$28.8M | 0.11% | 184 |
|
2019
Q3 | $23.4M | Buy |
190,228
+5,295
| +3% | +$652K | 0.05% | 249 |
|
2019
Q2 | $23.4M | Sell |
184,933
-706,142
| -79% | -$89.5M | 0.05% | 259 |
|
2019
Q1 | $96.2M | Buy |
891,075
+15,292
| +2% | +$1.65M | 0.2% | 95 |
|
2018
Q4 | $79.9M | Sell |
875,783
-103,501
| -11% | -$9.44M | 0.19% | 104 |
|
2018
Q3 | $100M | Buy |
+979,284
| New | +$100M | 0.21% | 95 |
|