SGAM
Smith Group Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
2,530
-80
| -3% | -$35K | 0.07% | 87 |
|
|
2025
Q1 | $879K | Buy |
2,610
+30
| +1% | +$10.1K | 0.07% | 90 |
|
|
2024
Q4 | $953K | Buy |
2,580
+1,810
| +235% | +$669K | 0.07% | 91 |
|
|
2024
Q3 | $299K | Buy |
+770
| New | +$299K | 0.02% | 129 |
|
|
2019
Q2 | – | Sell |
-153,970
| Closed | -$16.6M | – | 457 |
|
|
2019
Q1 | $16.6M | Buy |
153,970
+20
| +0% | +$2.16K | 0.54% | 65 |
|
|
2018
Q4 | $14M | Sell |
153,950
-6,760
| -4% | -$617K | 0.5% | 64 |
|
|
2018
Q3 | $16.4M | Sell |
160,710
-18,950
| -11% | -$1.94M | 0.47% | 63 |
|
|
2018
Q2 | $16.1M | Buy |
+179,660
| New | +$16.1M | 0.47% | 65 |
|
|
2017
Q1 | – | Sell |
-2,931
| Closed | -$220K | – | 475 |
|
|
2016
Q4 | $220K | Hold |
2,931
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $199K | Hold |
2,931
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $187K | Buy |
+2,931
| New | +$187K | 0.01% | 267 |
|