Victory Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
274,875
-26,070
| -9% | -$11.4M | 0.08% | 255 |
|
|
2025
Q1 | $101M | Buy |
300,945
+38,588
| +15% | +$13M | 0.1% | 224 |
|
|
2024
Q4 | $96.9M | Buy |
262,357
+72,853
| +38% | +$26.9M | 0.1% | 243 |
|
|
2024
Q3 | $73.7M | Sell |
189,504
-20,170
| -10% | -$7.84M | 0.07% | 335 |
|
|
2024
Q2 | $69M | Buy |
209,674
+33,944
| +19% | +$11.2M | 0.07% | 333 |
|
|
2024
Q1 | $52.8M | Sell |
175,730
-3,780
| -2% | -$1.13M | 0.05% | 448 |
|
|
2023
Q4 | $43.8M | Buy |
179,510
+7,874
| +5% | +$1.92M | 0.05% | 482 |
|
|
2023
Q3 | $34.8M | Buy |
171,636
+3,899
| +2% | +$791K | 0.04% | 536 |
|
|
2023
Q2 | $32.1M | Sell |
167,737
-9,967
| -6% | -$1.91M | 0.04% | 578 |
|
|
2023
Q1 | $32.7M | Buy |
177,704
+91,797
| +107% | +$16.9M | 0.04% | 604 |
|
|
2022
Q4 | $14.4M | Sell |
85,907
-776
| -0.9% | -$130K | 0.02% | 898 |
|
|
2022
Q3 | $12.6M | Buy |
86,683
+14,013
| +19% | +$2.03M | 0.01% | 988 |
|
|
2022
Q2 | $9.44M | Sell |
72,670
-22,600
| -24% | -$2.94M | 0.01% | 1086 |
|
|
2022
Q1 | $13.6M | Sell |
95,270
-11,380
| -11% | -$1.63M | 0.01% | 1011 |
|
|
2021
Q4 | $21.5M | Sell |
106,650
-515,644
| -83% | -$104M | 0.02% | 893 |
|
|
2021
Q3 | $107M | Sell |
622,294
-26,026
| -4% | -$4.49M | 0.11% | 246 |
|
|
2021
Q2 | $119M | Buy |
648,320
+55,494
| +9% | +$10.2M | 0.11% | 221 |
|
|
2021
Q1 | $98.1M | Buy |
592,826
+33,534
| +6% | +$5.55M | 0.1% | 267 |
|
|
2020
Q4 | $81.2M | Buy |
559,292
+28,611
| +5% | +$4.15M | 0.09% | 334 |
|
|
2020
Q3 | $64.3M | Sell |
530,681
-439,339
| -45% | -$53.3M | 0.08% | 354 |
|
|
2020
Q2 | $86.3M | Sell |
970,020
-1,884,080
| -66% | -$168M | 0.12% | 243 |
|
|
2020
Q1 | $236M | Buy |
2,854,100
+211,480
| +8% | +$17.5M | 0.2% | 127 |
|
|
2019
Q4 | $351M | Sell |
2,642,620
-91,503
| -3% | -$12.2M | 0.43% | 18 |
|
|
2019
Q3 | $337M | Buy |
2,734,123
+933,668
| +52% | +$115M | 0.43% | 17 |
|
|
2019
Q2 | $228M | Sell |
1,800,455
-111,294
| -6% | -$14.1M | 0.46% | 36 |
|
|
2019
Q1 | $206M | Buy |
1,911,749
+131,297
| +7% | +$14.2M | 0.47% | 34 |
|
|
2018
Q4 | $162M | Sell |
1,780,452
-614,062
| -26% | -$56M | 0.41% | 49 |
|
|
2018
Q3 | $245M | Sell |
2,394,514
-142,747
| -6% | -$14.6M | 0.51% | 19 |
|
|
2018
Q2 | $228M | Buy |
2,537,261
+94,566
| +4% | +$8.49M | 0.48% | 22 |
|
|
2018
Q1 | $209M | Sell |
2,442,695
-60,109
| -2% | -$5.14M | 0.46% | 29 |
|
|
2017
Q4 | $223M | Buy |
2,502,804
+761,576
| +44% | +$67.9M | 0.47% | 29 |
|
|
2017
Q3 | $155M | Buy |
1,741,228
+97,058
| +6% | +$8.65M | 0.35% | 58 |
|
|
2017
Q2 | $150M | Sell |
1,644,170
-148,469
| -8% | -$13.6M | 0.35% | 55 |
|
|
2017
Q1 | $146M | Buy |
1,792,639
+99,192
| +6% | +$8.07M | 0.35% | 47 |
|
|
2016
Q4 | $127M | Sell |
1,693,447
-186,452
| -10% | -$14M | 0.32% | 51 |
|
|
2016
Q3 | $128M | Buy |
1,879,899
+547,446
| +41% | +$37.2M | 0.36% | 34 |
|
|
2016
Q2 | $84.9M | Buy |
1,332,453
+219,690
| +20% | +$14M | 0.34% | 70 |
|
|
2016
Q1 | $69M | Buy |
1,112,763
+407,145
| +58% | +$25.2M | 0.29% | 105 |
|
|
2015
Q4 | $39M | Buy |
705,618
+225,875
| +47% | +$12.5M | 0.16% | 225 |
|
|
2015
Q3 | $24.4M | Sell |
479,743
-442,139
| -48% | -$22.4M | 0.1% | 344 |
|
|
2015
Q2 | $62.2M | Buy |
921,882
+388,582
| +73% | +$26.2M | 0.23% | 129 |
|
|
2015
Q1 | $36.3M | Sell |
533,300
-2,000
| -0.4% | -$136K | 0.13% | 266 |
|
|
2014
Q4 | $33.9M | Buy |
535,300
+400
| +0.1% | +$25.4K | 0.13% | 270 |
|
|
2014
Q3 | $30.1M | Sell |
534,900
-15,700
| -3% | -$885K | 0.23% | 166 |
|
|
2014
Q2 | $34.4M | Buy |
550,600
+96,200
| +21% | +$6.01M | 0.23% | 157 |
|
|
2014
Q1 | $26M | Sell |
454,400
-1,500
| -0.3% | -$85.9K | 0.18% | 209 |
|
|
2013
Q4 | $28.1M | Buy |
+455,900
| New | +$28.1M | 0.2% | 187 |
|