Swiss National Bank’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
679,003
+44,400
| +7% | +$19.4M | 0.18% | 98 |
|
|
2025
Q1 | $214M | Sell |
634,603
-2,900
| -0.5% | -$977K | 0.15% | 115 |
|
|
2024
Q4 | $235M | Sell |
637,503
-34,600
| -5% | -$12.8M | 0.16% | 101 |
|
|
2024
Q3 | $261M | Sell |
672,103
-200
| -0% | -$77.7K | 0.17% | 102 |
|
|
2024
Q2 | $221M | Sell |
672,303
-9,200
| -1% | -$3.03M | 0.15% | 111 |
|
|
2024
Q1 | $205M | Sell |
681,503
-32,700
| -5% | -$9.82M | 0.14% | 129 |
|
|
2023
Q4 | $174M | Sell |
714,203
-19,400
| -3% | -$4.73M | 0.13% | 144 |
|
|
2023
Q3 | $149M | Sell |
733,603
-93,700
| -11% | -$19M | 0.12% | 148 |
|
|
2023
Q2 | $158M | Sell |
827,303
-86,800
| -9% | -$16.6M | 0.11% | 167 |
|
|
2023
Q1 | $168M | Sell |
914,103
-27,700
| -3% | -$5.1M | 0.12% | 164 |
|
|
2022
Q4 | $158M | Sell |
941,803
-71,531
| -7% | -$12M | 0.11% | 175 |
|
|
2022
Q3 | $147M | Buy |
1,013,334
+300
| +0% | +$43.4K | 0.11% | 191 |
|
|
2022
Q2 | $132M | Sell |
1,013,034
-15,900
| -2% | -$2.06M | 0.09% | 215 |
|
|
2022
Q1 | $157M | Buy |
1,028,934
+125,800
| +14% | +$19.2M | 0.09% | 215 |
|
|
2021
Q4 | $182M | Sell |
903,134
-42,900
| -5% | -$8.67M | 0.11% | 166 |
|
|
2021
Q3 | $163M | Sell |
946,034
-26,200
| -3% | -$4.52M | 0.1% | 179 |
|
|
2021
Q2 | $179M | Buy |
972,234
+48,880
| +5% | +$9M | 0.11% | 166 |
|
|
2021
Q1 | $153M | Buy |
923,354
+19,700
| +2% | +$3.26M | 0.1% | 191 |
|
|
2020
Q4 | $131M | Sell |
903,654
-27,400
| -3% | -$3.98M | 0.09% | 214 |
|
|
2020
Q3 | $113M | Sell |
931,054
-11,700
| -1% | -$1.42M | 0.09% | 211 |
|
|
2020
Q2 | $83.9M | Buy |
942,754
+12,700
| +1% | +$1.13M | 0.07% | 282 |
|
|
2020
Q1 | $76.8M | Buy |
930,054
+168,200
| +22% | +$13.9M | 0.08% | 240 |
|
|
2019
Q4 | $101M | Sell |
761,854
-34,500
| -4% | -$4.59M | 0.1% | 197 |
|
|
2019
Q3 | $98.1M | Buy |
796,354
+6,796
| +0.9% | +$837K | 0.1% | 208 |
|
|
2019
Q2 | $100M | Sell |
789,558
-30,400
| -4% | -$3.85M | 0.11% | 195 |
|
|
2019
Q1 | $88.5M | Buy |
819,958
+22,300
| +3% | +$2.41M | 0.1% | 208 |
|
|
2018
Q4 | $72.8M | Buy |
797,658
+6,200
| +0.8% | +$566K | 0.09% | 220 |
|
|
2018
Q3 | $81M | Sell |
791,458
-35,200
| -4% | -$3.6M | 0.09% | 229 |
|
|
2018
Q2 | $74.2M | Buy |
826,658
+25,000
| +3% | +$2.24M | 0.08% | 249 |
|
|
2018
Q1 | $68.6M | Sell |
801,658
-135,200
| -14% | -$11.6M | 0.08% | 257 |
|
|
2017
Q4 | $83.6M | Sell |
936,858
-9,100
| -1% | -$812K | 0.09% | 238 |
|
|
2017
Q3 | $84.4M | Sell |
945,958
-2,200
| -0.2% | -$196K | 0.1% | 229 |
|
|
2017
Q2 | $86.7M | Buy |
948,158
+32,800
| +4% | +$3M | 0.1% | 217 |
|
|
2017
Q1 | $74.4M | Buy |
915,358
+196,700
| +27% | +$16M | 0.09% | 234 |
|
|
2016
Q4 | $53.9M | Buy |
718,658
+5,500
| +0.8% | +$413K | 0.09% | 255 |
|
|
2016
Q3 | $48.5M | Sell |
713,158
-6,800
| -0.9% | -$462K | 0.08% | 278 |
|
|
2016
Q2 | $45.8M | Buy |
719,958
+41,400
| +6% | +$2.64M | 0.07% | 289 |
|
|
2016
Q1 | $40.3M | Buy |
678,558
+198,000
| +41% | +$11.8M | 0.07% | 287 |
|
|
2015
Q4 | $26.6M | Buy |
480,558
+8,300
| +2% | +$459K | 0.06% | 310 |
|
|
2015
Q3 | $24M | Buy |
472,258
+47,400
| +11% | +$2.41M | 0.06% | 327 |
|
|
2015
Q2 | $28.6M | Buy |
424,858
+20,100
| +5% | +$1.36M | 0.07% | 288 |
|
|
2015
Q1 | $27.6M | Buy |
404,758
+156,000
| +63% | +$10.6M | 0.07% | 299 |
|
|
2014
Q4 | $15.8M | Sell |
248,758
-12,500
| -5% | -$792K | 0.06% | 323 |
|
|
2014
Q3 | $14.7M | Sell |
261,258
-9,800
| -4% | -$552K | 0.06% | 331 |
|
|
2014
Q2 | $16.9M | Sell |
271,058
-11,000
| -4% | -$688K | 0.06% | 308 |
|
|
2014
Q1 | $16.1M | Sell |
282,058
-73,300
| -21% | -$4.2M | 0.06% | 299 |
|
|
2013
Q4 | $21.9M | Buy |
355,358
+31,700
| +10% | +$1.95M | 0.09% | 251 |
|
|
2013
Q3 | $21M | Buy |
323,658
+8,400
| +3% | +$545K | 0.09% | 252 |
|
|
2013
Q2 | $17.5M | Buy |
+315,258
| New | +$17.5M | 0.08% | 271 |
|