AAF
Andra AP-fonden’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
39,200
+17,400
| +80% | +$9.97M | 0.31% | 114 |
|
|
2025
Q1 | $12.2M | Buy |
21,800
+16,500
| +311% | +$9.25M | 0.2% | 178 |
|
|
2024
Q4 | $3.23M | Sell |
5,300
-2,800
| -35% | -$1.71M | 0.05% | 318 |
|
|
2024
Q3 | $4.89M | Buy |
+8,100
| New | +$4.89M | 0.07% | 304 |
|
|
2022
Q4 | – | Sell |
-43,500
| Closed | -$9.69M | – | 581 |
|
|
2022
Q3 | $9.69M | Sell |
43,500
-22,500
| -34% | -$5.01M | 0.32% | 60 |
|
|
2022
Q2 | $13.6M | Buy |
+66,000
| New | +$13.6M | 0.39% | 24 |
|
|
2021
Q4 | $20.7M | Buy |
63,700
+24,600
| +63% | +$7.98M | 0.42% | 10 |
|
|
2021
Q3 | $11.5M | Buy |
39,100
+700
| +2% | +$206K | 0.24% | 134 |
|
|
2021
Q2 | $13.5M | Buy |
38,400
+5,300
| +16% | +$1.86M | 0.28% | 75 |
|
|
2021
Q1 | $10.3M | Buy |
33,100
+2,100
| +7% | +$654K | 0.23% | 156 |
|
|
2020
Q4 | $8.49M | Buy |
31,000
+4,400
| +17% | +$1.21M | 0.19% | 236 |
|
|
2020
Q3 | $7.25M | Buy |
26,600
+3,900
| +17% | +$1.06M | 0.2% | 193 |
|
|
2020
Q2 | $5.29M | Buy |
22,700
+3,500
| +18% | +$815K | 0.15% | 323 |
|
|
2020
Q1 | $3.49M | Buy |
19,200
+4,000
| +26% | +$727K | 0.13% | 430 |
|
|
2019
Q4 | $3.71M | Sell |
15,200
-7,500
| -33% | -$1.83M | 0.11% | 508 |
|
|
2019
Q3 | $5.52M | Sell |
22,700
-2,200
| -9% | -$534K | 0.16% | 295 |
|
|
2019
Q2 | $6.85M | Sell |
24,900
-1,000
| -4% | -$275K | 0.2% | 147 |
|
|
2019
Q1 | $6.85M | Buy |
+25,900
| New | +$6.85M | 0.2% | 158 |
|
|
2018
Q3 | $5.46M | Buy |
25,000
+6,300
| +34% | +$1.38M | 0.14% | 349 |
|
|
2018
Q2 | $3.74M | Sell |
18,700
-1,700
| -8% | -$340K | 0.1% | 502 |
|
|
2018
Q1 | $4.17M | Buy |
20,400
+12,000
| +143% | +$2.45M | 0.11% | 494 |
|
|
2017
Q4 | $1.75M | Sell |
8,400
-5,600
| -40% | -$1.17M | 0.04% | 592 |
|
|
2017
Q3 | $2.51M | Sell |
14,000
-3,900
| -22% | -$698K | 0.06% | 502 |
|
|
2017
Q2 | $3.29M | Buy |
+17,900
| New | +$3.29M | 0.08% | 396 |
|