SAM
Sompo Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Hold |
1,410
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $475K | Hold |
1,410
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $521K | Hold |
1,410
| – | – | 0.09% | 136 |
|
|
2024
Q3 | $548K | Sell |
1,410
-20
| -1% | -$7.78K | 0.09% | 137 |
|
|
2024
Q2 | $470K | Hold |
1,430
| – | – | 0.08% | 143 |
|
|
2024
Q1 | $429K | Sell |
1,430
-150
| -9% | -$45K | 0.07% | 163 |
|
|
2023
Q4 | $385K | Hold |
1,580
| – | – | 0.07% | 160 |
|
|
2023
Q3 | $321K | Buy |
+1,580
| New | +$321K | 0.07% | 160 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$286K | – | 187 |
|
|
2022
Q4 | $286K | Hold |
1,700
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $246K | Buy |
+1,700
| New | +$246K | 0.06% | 163 |
|
|
2017
Q3 | – | Sell |
-17,830
| Closed | -$1.63M | – | 99 |
|
|
2017
Q2 | $1.63M | Hold |
17,830
| – | – | 0.25% | 84 |
|
|
2017
Q1 | $1.45M | Sell |
17,830
-65,830
| -79% | -$5.35M | 0.18% | 92 |
|
|
2016
Q4 | $6.28M | Buy |
+83,660
| New | +$6.28M | 0.82% | 56 |
|