WRF
Waddell & Reed Financial’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $124M | Buy |
751,405
+36,200
| +5% | +$5.99M | 0.26% | 114 |
|
|
2020
Q4 | $104M | Sell |
715,205
-3,459
| -0.5% | -$502K | 0.22% | 124 |
|
|
2020
Q3 | $87.1M | Sell |
718,664
-178,158
| -20% | -$21.6M | 0.21% | 131 |
|
|
2020
Q2 | $79.8M | Buy |
896,822
+423,932
| +90% | +$37.7M | 0.21% | 132 |
|
|
2020
Q1 | $39.1M | Buy |
+472,890
| New | +$39.1M | 0.13% | 191 |
|
|
2016
Q2 | – | Sell |
-2,224,430
| Closed | -$138M | – | 615 |
|
|
2016
Q1 | $138M | Sell |
2,224,430
-1,423,650
| -39% | -$88.3M | 0.26% | 106 |
|
|
2015
Q4 | $202M | Sell |
3,648,080
-925,160
| -20% | -$51.2M | 0.33% | 84 |
|
|
2015
Q3 | $232M | Sell |
4,573,240
-38,290
| -0.8% | -$1.94M | 0.38% | 72 |
|
|
2015
Q2 | $311M | Buy |
+4,611,530
| New | +$311M | 0.44% | 69 |
|