Fjarde Ap-fonden’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.96M | Buy |
12,834
+6,550
| +104% | +$3.37M | 0.03% | 397 |
|
|
2025
Q4 | $3.05M | Sell |
6,284
-640
| -9% | -$321K | 0.03% | 420 |
|
|
2025
Q3 | $3.67M | Buy |
6,924
+300
| +5% | +$175K | 0.03% | 376 |
|
|
2025
Q2 | $3.8M | Buy |
6,624
+4,000
| +152% | +$2.24M | 0.04% | 376 |
|
|
2025
Q1 | $1.47M | Sell |
2,624
-200
| -7% | -$121K | 0.02% | 482 |
|
|
2024
Q4 | $1.72M | Sell |
2,824
-3,863
| -58% | -$2.42M | 0.02% | 488 |
|
|
2024
Q3 | $4.04M | Buy |
+6,687
| New | +$3.81M | 0.04% | 386 |
|
|
2024
Q1 | $4.44M | Sell |
9,087
-100
| -1% | -$45.5K | 0.05% | 376 |
|
|
2023
Q4 | $4.11M | Buy |
9,187
+4,000
| +77% | +$1.6M | 0.05% | 372 |
|
|
2023
Q3 | $1.94M | Sell |
5,187
-4,100
| -44% | -$1.48M | 0.03% | 490 |
|
|
2023
Q2 | $3.03M | Sell |
9,287
-1,000
| -10% | -$283K | 0.04% | 428 |
|
|
2023
Q1 | $2.58M | Sell |
10,287
-3,600
| -26% | -$909K | 0.03% | 429 |
|
|
2022
Q4 | $3.32M | Buy |
13,887
+500
| +4% | +$122K | 0.05% | 392 |
|
|
2022
Q3 | $2.77M | Hold |
13,387
| – | – | 0.03% | 460 |
|
|
2022
Q2 | $2.77M | Buy |
13,387
+933
| +7% | +$204K | 0.03% | 460 |
|
|
2022
Q1 | $3.21M | Sell |
12,454
-2,262
| -15% | -$621K | 0.03% | 478 |
|
|
2021
Q4 | $4.77M | Buy |
14,716
+4,200
| +40% | +$1.31M | 0.04% | 411 |
|
|
2021
Q3 | $3.09M | Buy |
10,516
+1,900
| +22% | +$620K | 0.03% | 505 |
|
|
2021
Q2 | $3.02M | Sell |
8,616
-3,800
| -31% | -$1.28M | 0.03% | 515 |
|
|
2021
Q1 | $3.87M | Buy |
12,416
+1,100
| +10% | +$319K | 0.04% | 461 |
|
|
2020
Q4 | $3.1M | Sell |
11,316
-600
| -5% | -$171K | 0.03% | 498 |
|
|
2020
Q3 | $3.25M | Buy |
11,916
+1,900
| +19% | +$507K | 0.04% | 462 |
|
|
2020
Q2 | $2.33M | Sell |
10,016
-2,400
| -19% | -$485K | 0.03% | 503 |
|
|
2020
Q1 | $2.26M | Buy |
12,416
+1,300
| +12% | +$300K | 0.04% | 458 |
|
|
2019
Q4 | $2.71M | Sell |
11,116
-2,200
| -17% | -$546K | 0.03% | 505 |
|
|
2019
Q3 | $3.23M | Sell |
13,316
-447
| -3% | -$115K | 0.04% | 439 |
|
|
2019
Q2 | $3.79M | Buy |
13,763
+1,600
| +13% | +$436K | 0.05% | 412 |
|
|
2019
Q1 | $3.22M | Sell |
12,163
-679
| -5% | -$162K | 0.04% | 441 |
|
|
2018
Q4 | $2.81M | Sell |
12,842
-500
| -4% | -$106K | 0.05% | 387 |
|
|
2018
Q3 | $2.91M | Sell |
13,342
-829
| -6% | -$181K | 0.04% | 480 |
|
|
2018
Q2 | $2.84M | Buy |
14,171
+145
| +1% | +$29.4K | 0.04% | 495 |
|
|
2018
Q1 | $2.87M | Sell |
14,026
-200
| -1% | -$41.6K | 0.04% | 481 |
|
|
2017
Q4 | $2.96M | Buy |
14,226
+2,094
| +17% | +$408K | 0.04% | 477 |
|
|
2017
Q3 | $2.17M | Sell |
12,132
-900
| -7% | -$155K | 0.04% | 502 |
|
|
2017
Q2 | $2.39M | Buy |
+13,032
| New | +$2.27M | 0.05% | 459 |
|
Other funds holding LII
VCM
VPM
