Siemens Fonds Invest’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Sell	10,374 -387	-4%	-$164K	0.25%	95
2025 Q4	$4.22M	Buy	10,761 +1,074	+11%	+$444K	0.22%	102
2025 Q3	$4.09M	Sell	9,687 -261	-3%	-$112K	0.22%	114
2025 Q2	$4.35M	Buy	9,948 +419	+4%	+$165K	0.26%	100
2025 Q1	$3.21M	Buy	9,529 +628	+7%	+$227K	0.22%	122
2024 Q4	$3.3M	Buy	8,901 +4,509	+103%	+$1.79M	0.22%	117
2024 Q3	$1.71M	Buy	4,392 +171	+4%	+$59.3K	0.14%	181
2024 Q2	$1.39M	Buy	4,221 +69	+2%	+$21.9K	0.1%	193
2024 Q1	$1.25M	Sell	4,152 -110	-3%	-$29.9K	0.1%	203
2023 Q4	$1.04M	Buy	4,262 +382	+10%	+$83.6K	0.08%	213
2023 Q3	$787K	Buy	3,880 +1,116	+40%	+$224K	0.08%	217
2023 Q2	$526K	Hold	2,764	–	–	0.05%	240
2023 Q1	$509K	Sell	2,764 -26	-0.9%	-$4.72K	0.05%	245
2022 Q4	$469K	Buy	2,790 +8	+0.3%	+$1.32K	0.05%	250
2022 Q3	$403K	Sell	2,782 -184	-6%	-$27.5K	0.05%	267
2022 Q2	$385K	Hold	2,966	–	–	0.04%	288
2022 Q1	$453K	Hold	2,966	–	–	0.04%	282
2021 Q4	$596K	Sell	2,966 -9	-0.3%	-$1.69K	0.04%	261
2021 Q3	$514K	Buy	+2,975	New	+$572K	0.03%	267