SEI Investments’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 | $144M | Buy |
328,359
+56,643
| +21% | +$24.8M | 0.17% | 116 |
|
|
2025
Q1 | $91.5M | Sell |
271,716
-29,085
| -10% | -$9.8M | 0.12% | 181 |
|
|
2024
Q4 | $111M | Sell |
300,801
-30,937
| -9% | -$11.4M | 0.14% | 138 |
|
|
2024
Q3 | $129M | Buy |
331,738
+15,723
| +5% | +$6.11M | 0.17% | 118 |
|
|
2024
Q2 | $104M | Buy |
316,015
+9,850
| +3% | +$3.24M | 0.15% | 134 |
|
|
2024
Q1 | $91.9M | Buy |
306,165
+242,271
| +379% | +$72.7M | 0.13% | 147 |
|
|
2023
Q4 | $15.6M | Buy |
63,894
+9,299
| +17% | +$2.27M | 0.03% | 679 |
|
|
2023
Q3 | $11.1M | Buy |
54,595
+9,281
| +20% | +$1.88M | 0.02% | 798 |
|
|
2023
Q2 | $8.67M | Buy |
45,314
+857
| +2% | +$164K | 0.02% | 946 |
|
|
2023
Q1 | $8.18M | Buy |
44,457
+30,638
| +222% | +$5.64M | 0.02% | 961 |
|
|
2022
Q4 | $2.32M | Sell |
13,819
-32,449
| -70% | -$5.45M | 0.01% | 1426 |
|
|
2022
Q3 | $6.7M | Sell |
46,268
-8,186
| -15% | -$1.19M | 0.01% | 944 |
|
|
2022
Q2 | $7.12M | Buy |
54,454
+31,518
| +137% | +$4.12M | 0.02% | 934 |
|
|
2022
Q1 | $3.52M | Sell |
22,936
-38,399
| -63% | -$5.9M | 0.01% | 1286 |
|
|
2021
Q4 | $12.4M | Buy |
61,335
+10,851
| +21% | +$2.19M | 0.02% | 694 |
|
|
2021
Q3 | $8.73M | Sell |
50,484
-7,040
| -12% | -$1.22M | 0.02% | 815 |
|
|
2021
Q2 | $10.6M | Buy |
57,524
+4,996
| +10% | +$919K | 0.02% | 709 |
|
|
2021
Q1 | $8.64M | Sell |
52,528
-6,396
| -11% | -$1.05M | 0.02% | 738 |
|
|
2020
Q4 | $8.57M | Buy |
58,924
+17,880
| +44% | +$2.6M | 0.02% | 716 |
|
|
2020
Q3 | $4.99M | Buy |
41,044
+19,880
| +94% | +$2.42M | 0.01% | 869 |
|
|
2020
Q2 | $1.9M | Sell |
21,164
-38,748
| -65% | -$3.47M | 0.01% | 1291 |
|
|
2020
Q1 | $4.96M | Buy |
59,912
+20,122
| +51% | +$1.67M | 0.02% | 765 |
|
|
2019
Q4 | $5.29M | Buy |
39,790
+9,251
| +30% | +$1.23M | 0.02% | 893 |
|
|
2019
Q3 | $3.75M | Buy |
30,539
+3,414
| +13% | +$419K | 0.01% | 1050 |
|
|
2019
Q2 | $3.47M | Sell |
27,125
-3,217
| -11% | -$411K | 0.01% | 1083 |
|
|
2019
Q1 | $3.28M | Sell |
30,342
-34,269
| -53% | -$3.7M | 0.01% | 1104 |
|
|
2018
Q4 | $6.61M | Buy |
64,611
+79
| +0.1% | +$8.08K | 0.02% | 750 |
|
|
2018
Q3 | $6.6M | Buy |
64,532
+2,783
| +5% | +$285K | 0.02% | 722 |
|
|
2018
Q2 | $5.54M | Sell |
61,749
-10,903
| -15% | -$978K | 0.02% | 876 |
|
|
2018
Q1 | $6.21M | Sell |
72,652
-26,488
| -27% | -$2.27M | 0.02% | 732 |
|
|
2017
Q4 | $8.84M | Buy |
99,140
+16,100
| +19% | +$1.44M | 0.03% | 658 |
|
|
2017
Q3 | $7.4M | Buy |
83,040
+7,160
| +9% | +$638K | 0.03% | 719 |
|
|
2017
Q2 | $6.94M | Sell |
75,880
-20,318
| -21% | -$1.86M | 0.03% | 697 |
|
|
2017
Q1 | $7.82M | Buy |
96,198
+16,524
| +21% | +$1.34M | 0.03% | 612 |
|
|
2016
Q4 | $5.98M | Buy |
79,674
+5,233
| +7% | +$393K | 0.03% | 685 |
|
|
2016
Q3 | $5.06M | Buy |
74,441
+17,163
| +30% | +$1.17M | 0.03% | 703 |
|
|
2016
Q2 | $3.65M | Buy |
57,278
+2,923
| +5% | +$186K | 0.02% | 749 |
|
|
2016
Q1 | $3.37M | Sell |
54,355
-63,860
| -54% | -$3.96M | 0.02% | 763 |
|
|
2015
Q4 | $6.54M | Buy |
118,215
+52,663
| +80% | +$2.91M | 0.04% | 555 |
|
|
2015
Q3 | $3.33M | Sell |
65,552
-16,964
| -21% | -$861K | 0.03% | 597 |
|
|
2015
Q2 | $5.56M | Sell |
82,516
-35,142
| -30% | -$2.37M | 0.05% | 432 |
|
|
2015
Q1 | $8.01M | Buy |
117,658
+3,958
| +3% | +$269K | 0.07% | 329 |
|
|
2014
Q4 | $7.21M | Buy |
+113,700
| New | +$7.21M | 0.06% | 345 |
|