PAM
Panagora Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
465,812
+29,845
| +7% | +$13.1M | 0.92% | 17 |
|
|
2025
Q1 | $147M | Sell |
435,967
-13,883
| -3% | -$4.68M | 0.73% | 25 |
|
|
2024
Q4 | $166M | Sell |
449,850
-8,998
| -2% | -$3.32M | 0.77% | 22 |
|
|
2024
Q3 | $178M | Buy |
458,848
+30,492
| +7% | +$11.9M | 0.85% | 18 |
|
|
2024
Q2 | $141M | Sell |
428,356
-26,704
| -6% | -$8.78M | 0.71% | 26 |
|
|
2024
Q1 | $137M | Sell |
455,060
-22,360
| -5% | -$6.71M | 0.71% | 29 |
|
|
2023
Q4 | $116M | Buy |
477,420
+28,209
| +6% | +$6.88M | 0.65% | 34 |
|
|
2023
Q3 | $91.1M | Buy |
449,211
+175,370
| +64% | +$35.6M | 0.57% | 45 |
|
|
2023
Q2 | $52.4M | Buy |
273,841
+269,438
| +6,119% | +$51.5M | 0.31% | 85 |
|
|
2023
Q1 | $810K | Sell |
4,403
-4,376
| -50% | -$805K | 0.01% | 919 |
|
|
2022
Q4 | $1.48M | Sell |
8,779
-5,782
| -40% | -$972K | 0.01% | 730 |
|
|
2022
Q3 | $2.11M | Sell |
14,561
-5,090
| -26% | -$737K | 0.01% | 581 |
|
|
2022
Q2 | $2.55M | Sell |
19,651
-2,133
| -10% | -$277K | 0.02% | 563 |
|
|
2022
Q1 | $3.33M | Sell |
21,784
-16,402
| -43% | -$2.5M | 0.02% | 521 |
|
|
2021
Q4 | $7.72M | Sell |
38,186
-211,937
| -85% | -$42.8M | 0.04% | 338 |
|
|
2021
Q3 | $43.2M | Sell |
250,123
-332
| -0.1% | -$57.3K | 0.23% | 99 |
|
|
2021
Q2 | $46.1M | Sell |
250,455
-722
| -0.3% | -$133K | 0.25% | 92 |
|
|
2021
Q1 | $41.6M | Sell |
251,177
-8,136
| -3% | -$1.35M | 0.23% | 96 |
|
|
2020
Q4 | $37.6M | Sell |
259,313
-4,861
| -2% | -$706K | 0.22% | 104 |
|
|
2020
Q3 | $32M | Buy |
264,174
+53,968
| +26% | +$6.54M | 0.2% | 107 |
|
|
2020
Q2 | $18.7M | Sell |
210,206
-5,472
| -3% | -$487K | 0.12% | 169 |
|
|
2020
Q1 | $17.8M | Buy |
215,678
+188,847
| +704% | +$15.6M | 0.13% | 167 |
|
|
2019
Q4 | $3.57M | Sell |
26,831
-124,580
| -82% | -$16.6M | 0.02% | 588 |
|
|
2019
Q3 | $18.7M | Sell |
151,411
-127,407
| -46% | -$15.7M | 0.09% | 217 |
|
|
2019
Q2 | $35.3M | Sell |
278,818
-388,324
| -58% | -$49.2M | 0.16% | 147 |
|
|
2019
Q1 | $72M | Sell |
667,142
-1,035,124
| -61% | -$112M | 0.32% | 79 |
|
|
2018
Q4 | $155M | Sell |
1,702,266
-277,026
| -14% | -$25.3M | 0.72% | 25 |
|
|
2018
Q3 | $202M | Sell |
1,979,292
-11,594
| -0.6% | -$1.19M | 0.76% | 22 |
|
|
2018
Q2 | $179M | Buy |
1,990,886
+165,605
| +9% | +$14.9M | 0.71% | 20 |
|
|
2018
Q1 | $156M | Sell |
1,825,281
-69,072
| -4% | -$5.91M | 0.62% | 30 |
|
|
2017
Q4 | $169M | Sell |
1,894,353
-54,608
| -3% | -$4.87M | 0.63% | 26 |
|
|
2017
Q3 | $174M | Buy |
1,948,961
+312,103
| +19% | +$27.8M | 0.69% | 24 |
|
|
2017
Q2 | $150M | Buy |
1,636,858
+492,733
| +43% | +$45M | 0.6% | 30 |
|
|
2017
Q1 | $93M | Buy |
1,144,125
+963,521
| +533% | +$78.4M | 0.39% | 50 |
|
|
2016
Q4 | $13.6M | Buy |
180,604
+168,345
| +1,373% | +$12.6M | 0.06% | 309 |
|
|
2016
Q3 | $833K | Sell |
12,259
-1,442
| -11% | -$98K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $872K | Buy |
13,701
+1,412
| +11% | +$89.9K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $762K | Buy |
12,289
+554
| +5% | +$34.4K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $649K | Buy |
11,735
+103
| +0.9% | +$5.7K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $591K | Buy |
11,632
+821
| +8% | +$41.7K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $729K | Sell |
10,811
-1,349
| -11% | -$91K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $828K | Sell |
12,160
-11,743
| -49% | -$800K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $1.52M | Sell |
23,903
-1,268,786
| -98% | -$80.4M | 0.01% | 848 |
|
|
2014
Q3 | $72.9M | Sell |
1,292,689
-193,123
| -13% | -$10.9M | 0.35% | 76 |
|
|
2014
Q2 | $92.9M | Sell |
1,485,812
-147,118
| -9% | -$9.2M | 0.45% | 53 |
|
|
2014
Q1 | $93.5M | Sell |
1,632,930
-217,260
| -12% | -$12.4M | 0.44% | 49 |
|
|
2013
Q4 | $114M | Buy |
1,850,190
+588,513
| +47% | +$36.3M | 0.53% | 39 |
|
|
2013
Q3 | $81.9M | Buy |
1,261,677
+1,214,256
| +2,561% | +$78.9M | 0.4% | 60 |
|
|
2013
Q2 | $2.63M | Buy |
+47,421
| New | +$2.63M | 0.01% | 686 |
|