Back to TT
Assenagon Asset Management S.A. → TT
Assenagon Asset Management S.A. TT Position History
Trane Technologies plc • Industrials
Quarters held
6
Latest value
$49.7M
Q3 2026
Peak value
$140.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $140.4M |
| Q4 2025 | $14M |
| Q1 2026 | $9.6M |
| Q2 2026 | $6.4M |
| Q2 2026 | $6.4M |
| Q3 2026 | $49.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49.7M | 110.0K | — | — |
| Q2 2026 | $6.4M | 12.9K | — | — |
| Q2 2026 | $6.4M | 12.9K | — | — |
| Q1 2026 | $9.6M | 23.1K | — | — |
| Q4 2025 | $14M | 36.0K | — | — |
| Q3 2025 | $140.4M | 332.8K | — | — |
Other funds holding TT
$8.2B
$7.5B
$6.9B
$6.2B
$4.9B
$4.9B
$4.8B
$4.6B