Point72 Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303,091
| Closed | -$120M | – | 2461 |
|
|
2024
Q3 | $118M | Sell |
303,091
-144,614
| -32% | -$50.2M | 0.3% | 63 |
|
|
2024
Q2 | $147M | Buy |
447,705
+277,274
| +163% | +$88.2M | 0.39% | 37 |
|
|
2024
Q1 | $51.2M | Buy |
+170,431
| New | +$46.3M | 0.12% | 194 |
|
|
2023
Q3 | – | Sell |
-181,306
| Closed | -$34.7M | – | 2885 |
|
|
2023
Q2 | $34.7M | Buy |
181,306
+180,334
| +18,553% | +$32M | 0.1% | 251 |
|
|
2023
Q1 | $179K | Buy |
+972
| New | +$176K | ﹤0.01% | 1516 |
|
|
2022
Q3 | – | Sell |
-116,354
| Closed | -$15.1M | – | 1744 |
|
|
2022
Q2 | $15.1M | Buy |
116,354
+63,976
| +122% | +$8.85M | 0.06% | 385 |
|
|
2022
Q1 | $8M | Buy |
+52,378
| New | +$8.57M | 0.03% | 576 |
|
|
2021
Q3 | – | Sell |
-26,893
| Closed | -$4.95M | – | 1250 |
|
|
2021
Q2 | $4.95M | Buy |
+26,893
| New | +$4.79M | 0.02% | 609 |
|
|
2018
Q4 | – | Sell |
-791,018
| Closed | -$80.9M | – | 1210 |
|
|
2018
Q3 | $80.9M | Buy |
791,018
+570,815
| +259% | +$55.8M | 0.33% | 74 |
|
|
2018
Q2 | $19.8M | Sell |
220,203
-582,175
| -73% | -$51.1M | 0.08% | 305 |
|
|
2018
Q1 | $68.6M | Buy |
802,378
+22,490
| +3% | +$2.02M | 0.29% | 94 |
|
|
2017
Q4 | $69.6M | Buy |
+779,888
| New | +$68.7M | 0.3% | 86 |
|
|
2017
Q3 | – | Sell |
-85,300
| Closed | -$7.8M | – | 1065 |
|
|
2017
Q2 | $7.8M | Buy |
+85,300
| New | +$7.48M | 0.04% | 435 |
|
|
2016
Q4 | – | Sell |
-126,700
| Closed | -$8.61M | – | 843 |
|
|
2016
Q3 | $8.61M | Sell |
126,700
-448,249
| -78% | -$29.9M | 0.06% | 309 |
|
|
2016
Q2 | $36.6M | Buy |
574,949
+417,749
| +266% | +$26.9M | 0.25% | 105 |
|
|
2016
Q1 | $9.75M | Sell |
157,200
-350,600
| -69% | -$19.1M | 0.07% | 292 |
|
|
2015
Q4 | $28.1M | Sell |
507,800
-288,600
| -36% | -$16.2M | 0.23% | 122 |
|
|
2015
Q3 | $40.4M | Buy |
796,400
+27,675
| +4% | +$1.65M | 0.32% | 95 |
|
|
2015
Q2 | $51.8M | Sell |
768,725
-468,725
| -38% | -$32.1M | 0.36% | 67 |
|
|
2015
Q1 | $84.2M | Buy |
1,237,450
+173,050
| +16% | +$11.4M | 0.57% | 33 |
|
|
2014
Q4 | $67.5M | Sell |
1,064,400
-1,006,418
| -49% | -$61.5M | 0.47% | 52 |
|
|
2014
Q3 | $117M | Buy |
2,070,818
+1,797,818
| +659% | +$109M | 0.88% | 15 |
|
|
2014
Q2 | $17.1M | Buy |
+273,000
| New | +$16.2M | 0.11% | 228 |
|
Other funds holding TT
VCM
VPM
N