Tokio Marine Asset Management’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 | $3.25M | Buy |
7,429
+500
| +7% | +$219K | 0.12% | 134 |
|
|
2025
Q1 | $2.33M | Buy |
6,929
+222
| +3% | +$74.8K | 0.08% | 190 |
|
|
2024
Q4 | $2.48M | Buy |
6,707
+291
| +5% | +$107K | 0.09% | 170 |
|
|
2024
Q3 | $2.49M | Buy |
6,416
+100
| +2% | +$38.9K | 0.11% | 140 |
|
|
2024
Q2 | $2.08M | Buy |
6,316
+513
| +9% | +$169K | 0.1% | 146 |
|
|
2024
Q1 | $1.74M | Buy |
5,803
+258
| +5% | +$77.5K | 0.09% | 169 |
|
|
2023
Q4 | $1.35M | Buy |
5,545
+680
| +14% | +$166K | 0.07% | 186 |
|
|
2023
Q3 | $987K | Buy |
4,865
+343
| +8% | +$69.6K | 0.06% | 210 |
|
|
2023
Q2 | $865K | Buy |
4,522
+187
| +4% | +$35.8K | 0.06% | 227 |
|
|
2023
Q1 | $798K | Buy |
4,335
+594
| +16% | +$109K | 0.06% | 235 |
|
|
2022
Q4 | $629K | Buy |
3,741
+329
| +10% | +$55.3K | 0.05% | 260 |
|
|
2022
Q3 | $494K | Buy |
3,412
+474
| +16% | +$68.6K | 0.04% | 275 |
|
|
2022
Q2 | $382K | Buy |
2,938
+257
| +10% | +$33.4K | 0.03% | 308 |
|
|
2022
Q1 | $409K | Buy |
2,681
+393
| +17% | +$60K | 0.03% | 296 |
|
|
2021
Q4 | $462K | Buy |
2,288
+114
| +5% | +$23K | 0.04% | 267 |
|
|
2021
Q3 | $375K | Buy |
2,174
+279
| +15% | +$48.1K | 0.03% | 286 |
|
|
2021
Q2 | $349K | Buy |
1,895
+134
| +8% | +$24.7K | 0.03% | 280 |
|
|
2021
Q1 | $292K | Buy |
1,761
+276
| +19% | +$45.8K | 0.03% | 292 |
|
|
2020
Q4 | $216K | Buy |
+1,485
| New | +$216K | 0.02% | 326 |
|
|
2016
Q2 | – | Sell |
-8,120
| Closed | -$504K | – | 509 |
|
|
2016
Q1 | $504K | Sell |
8,120
-320
| -4% | -$19.9K | 0.05% | 298 |
|
|
2015
Q4 | $467K | Sell |
8,440
-958
| -10% | -$53K | 0.05% | 314 |
|
|
2015
Q3 | $477K | Buy |
9,398
+256
| +3% | +$13K | 0.05% | 320 |
|
|
2015
Q2 | $616K | Sell |
9,142
-2,346
| -20% | -$158K | 0.06% | 277 |
|
|
2015
Q1 | $782K | Buy |
+11,488
| New | +$782K | 0.07% | 269 |
|