Andra AP-fonden’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 | $2.84M | Sell |
6,500
-7,900
| -55% | -$3.46M | 0.04% | 320 |
|
|
2025
Q1 | $4.85M | Buy |
14,400
+900
| +7% | +$303K | 0.08% | 281 |
|
|
2024
Q4 | $4.99M | Buy |
13,500
+7,000
| +108% | +$2.59M | 0.08% | 293 |
|
|
2024
Q3 | $2.53M | Buy |
+6,500
| New | +$2.53M | 0.04% | 347 |
|
|
2022
Q4 | – | Sell |
-42,800
| Closed | -$6.2M | – | 589 |
|
|
2022
Q3 | $6.2M | Sell |
42,800
-3,100
| -7% | -$449K | 0.2% | 214 |
|
|
2022
Q2 | $5.96M | Buy |
+45,900
| New | +$5.96M | 0.17% | 267 |
|
|
2021
Q4 | $16.8M | Sell |
83,200
-11,000
| -12% | -$2.22M | 0.34% | 41 |
|
|
2021
Q3 | $16.3M | Buy |
94,200
+9,100
| +11% | +$1.57M | 0.33% | 32 |
|
|
2021
Q2 | $15.7M | Buy |
85,100
+10,000
| +13% | +$1.84M | 0.32% | 34 |
|
|
2021
Q1 | $12.4M | Buy |
75,100
+6,000
| +9% | +$993K | 0.27% | 71 |
|
|
2020
Q4 | $10M | Buy |
69,100
+7,000
| +11% | +$1.02M | 0.22% | 144 |
|
|
2020
Q3 | $7.53M | Buy |
62,100
+700
| +1% | +$84.9K | 0.2% | 171 |
|
|
2020
Q2 | $5.46M | Buy |
61,400
+26,200
| +74% | +$2.33M | 0.16% | 305 |
|
|
2020
Q1 | $2.91M | Sell |
35,200
-2,100
| -6% | -$173K | 0.11% | 514 |
|
|
2019
Q4 | $4.96M | Sell |
37,300
-6,000
| -14% | -$798K | 0.14% | 382 |
|
|
2019
Q3 | $5.34M | Sell |
43,300
-10,300
| -19% | -$1.27M | 0.16% | 317 |
|
|
2019
Q2 | $6.79M | Sell |
53,600
-7,700
| -13% | -$975K | 0.2% | 155 |
|
|
2019
Q1 | $6.62M | Buy |
+61,300
| New | +$6.62M | 0.19% | 184 |
|
|
2018
Q3 | $8.34M | Buy |
81,500
+12,500
| +18% | +$1.28M | 0.22% | 141 |
|
|
2018
Q2 | $6.19M | Sell |
69,000
-17,300
| -20% | -$1.55M | 0.17% | 276 |
|
|
2018
Q1 | $7.38M | Buy |
86,300
+19,700
| +30% | +$1.68M | 0.19% | 180 |
|
|
2017
Q4 | $5.94M | Sell |
66,600
-3,500
| -5% | -$312K | 0.13% | 200 |
|
|
2017
Q3 | $6.25M | Buy |
70,100
+600
| +0.9% | +$53.5K | 0.15% | 179 |
|
|
2017
Q2 | $6.35M | Sell |
69,500
-200
| -0.3% | -$18.3K | 0.16% | 166 |
|
|
2017
Q1 | $5.67K | Buy |
69,700
+5,000
| +8% | +$407 | 0.13% | 199 |
|
|
2016
Q4 | $4.86M | Buy |
+64,700
| New | +$4.86M | 0.13% | 230 |
|
|
2016
Q3 | – | Sell |
-70,400
| Closed | -$4.48M | – | 641 |
|
|
2016
Q2 | $4.48M | Buy |
70,400
+27,900
| +66% | +$1.78M | 0.11% | 257 |
|
|
2016
Q1 | $2.64M | Buy |
42,500
+4,500
| +12% | +$279K | 0.07% | 441 |
|
|
2015
Q4 | $2.1M | Sell |
38,000
-1,700
| -4% | -$94K | 0.06% | 467 |
|
|
2015
Q3 | $2.02M | Buy |
39,700
+18,500
| +87% | +$939K | 0.06% | 467 |
|
|
2015
Q2 | $1.43M | Sell |
21,200
-12,000
| -36% | -$809K | 0.04% | 525 |
|
|
2015
Q1 | $2.26M | Sell |
33,200
-35,000
| -51% | -$2.38M | 0.06% | 424 |
|
|
2014
Q4 | $4.32M | Sell |
68,200
-1,600
| -2% | -$101K | 0.1% | 307 |
|
|
2014
Q3 | $3.93M | Sell |
69,800
-17,400
| -20% | -$981K | 0.09% | 327 |
|
|
2014
Q2 | $5.45M | Sell |
87,200
-21,600
| -20% | -$1.35M | 0.12% | 260 |
|
|
2014
Q1 | $6.23M | Sell |
108,800
-50,800
| -32% | -$2.91M | 0.14% | 242 |
|
|
2013
Q4 | $9.83M | Sell |
159,600
-41,221
| -21% | -$2.54M | 0.23% | 125 |
|
|
2013
Q3 | $10.4M | Sell |
200,821
-35,181
| -15% | -$1.82M | 0.27% | 95 |
|
|
2013
Q2 | $10.5M | Buy |
+236,002
| New | +$10.5M | 0.27% | 94 |
|