Susquehanna International Group’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 | $11.2M | Buy |
25,717
+7,393
| +40% | +$3.23M | ﹤0.01% | 668 |
|
|
2025
Q1 | $6.17M | Sell |
18,324
-77,195
| -81% | -$26M | ﹤0.01% | 1002 |
|
|
2024
Q4 | $35.3M | Sell |
95,519
-7,043
| -7% | -$2.6M | 0.01% | 266 |
|
|
2024
Q3 | $39.9M | Sell |
102,562
-30,517
| -23% | -$11.9M | 0.01% | 212 |
|
|
2024
Q2 | $43.8M | Buy |
133,079
+32,360
| +32% | +$10.6M | 0.01% | 184 |
|
|
2024
Q1 | $30.2M | Sell |
100,719
-45,618
| -31% | -$13.7M | 0.01% | 246 |
|
|
2023
Q4 | $35.7M | Buy |
146,337
+59,045
| +68% | +$14.4M | 0.01% | 237 |
|
|
2023
Q3 | $17.7M | Buy |
87,292
+18,163
| +26% | +$3.69M | ﹤0.01% | 472 |
|
|
2023
Q2 | $13.2M | Sell |
69,129
-49,437
| -42% | -$9.46M | ﹤0.01% | 569 |
|
|
2023
Q1 | $21.8M | Buy |
118,566
+28,007
| +31% | +$5.15M | ﹤0.01% | 425 |
|
|
2022
Q4 | $15.2M | Buy |
90,559
+76,389
| +539% | +$12.8M | ﹤0.01% | 439 |
|
|
2022
Q3 | $2.05M | Sell |
14,170
-113,065
| -89% | -$16.4M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $16.5M | Buy |
127,235
+52,221
| +70% | +$6.78M | ﹤0.01% | 368 |
|
|
2022
Q1 | $11.5M | Sell |
75,014
-17,715
| -19% | -$2.71M | ﹤0.01% | 673 |
|
|
2021
Q4 | $18.7M | Buy |
92,729
+36,529
| +65% | +$7.38M | ﹤0.01% | 475 |
|
|
2021
Q3 | $9.7M | Sell |
56,200
-7,663
| -12% | -$1.32M | ﹤0.01% | 782 |
|
|
2021
Q2 | $11.8M | Buy |
63,863
+17,080
| +37% | +$3.15M | ﹤0.01% | 736 |
|
|
2021
Q1 | $7.75M | Buy |
46,783
+13,381
| +40% | +$2.22M | ﹤0.01% | 942 |
|
|
2020
Q4 | $4.85M | Sell |
33,402
-29,996
| -47% | -$4.35M | ﹤0.01% | 1015 |
|
|
2020
Q3 | $7.69M | Sell |
63,398
-78,167
| -55% | -$9.48M | ﹤0.01% | 649 |
|
|
2020
Q2 | $12.6M | Buy |
141,565
+98,800
| +231% | +$8.79M | ﹤0.01% | 451 |
|
|
2020
Q1 | $3.53M | Sell |
42,765
-55,099
| -56% | -$4.55M | ﹤0.01% | 891 |
|
|
2019
Q4 | $13M | Buy |
+97,864
| New | +$13M | ﹤0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-3,450
| Closed | -$437K | – | 5033 |
|
|
2019
Q2 | $437K | Buy |
+3,450
| New | +$437K | ﹤0.01% | 3072 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4514 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4859 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4685 |
|
|
2018
Q2 | – | Sell |
-3,698
| Closed | -$316K | – | 4703 |
|
|
2018
Q1 | $316K | Buy |
+3,698
| New | +$316K | ﹤0.01% | 2504 |
|
|
2017
Q4 | – | Sell |
-14,705
| Closed | -$1.31M | – | 4502 |
|
|
2017
Q3 | $1.31M | Buy |
+14,705
| New | +$1.31M | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2017
Q1 | – | Sell |
-57,900
| Closed | -$4.35M | – | 4361 |
|
|
2016
Q4 | $4.35M | Sell |
57,900
-19,000
| -25% | -$1.43M | ﹤0.01% | 729 |
|
|
2016
Q3 | $5.23M | Hold |
76,900
| – | – | ﹤0.01% | 383 |
|
|
2016
Q2 | $4.9M | Sell |
76,900
-31,659
| -29% | -$2.02M | ﹤0.01% | 472 |
|
|
2016
Q1 | $6.73M | Buy |
108,559
+51,600
| +91% | +$3.2M | ﹤0.01% | 466 |
|
|
2015
Q4 | $3.15M | Buy |
+56,959
| New | +$3.15M | ﹤0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-17,681
| Closed | -$1.19M | – | 4538 |
|
|
2015
Q2 | $1.19M | Sell |
17,681
-4,334
| -20% | -$292K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $1.5M | Sell |
22,015
-16,649
| -43% | -$1.13M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $2.45M | Sell |
38,664
-894
| -2% | -$56.7K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $2.23M | Sell |
39,558
-99,515
| -72% | -$5.61M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $8.69M | Buy |
139,073
+119,104
| +596% | +$7.44M | ﹤0.01% | 679 |
|
|
2014
Q1 | $1.14M | Sell |
19,969
-98,664
| -83% | -$5.65M | ﹤0.01% | 1980 |
|
|
2013
Q4 | $7.31M | Sell |
118,633
-45,867
| -28% | -$2.83M | ﹤0.01% | 808 |
|
|
2013
Q3 | $8.53M | Buy |
164,500
+25,102
| +18% | +$1.3M | ﹤0.01% | 588 |
|
|
2013
Q2 | $6.18M | Buy |
+139,398
| New | +$6.18M | ﹤0.01% | 765 |
|