Fjarde Ap-fonden’s Lennox International LII Stock Holding History

Fjarde Ap-fonden’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Buy	6,624 +4,000	+152%	+$2.29M	0.04%	376
2025 Q1	$1.47M	Sell	2,624 -200	-7%	-$112K	0.02%	482
2024 Q4	$1.72M	Sell	2,824 -3,863	-58%	-$2.35M	0.02%	488
2024 Q3	$4.04M	Buy	+6,687	New	+$4.04M	0.04%	386
2024 Q1	$4.44M	Sell	9,087 -100	-1%	-$48.9K	0.05%	376
2023 Q4	$4.11M	Buy	9,187 +4,000	+77%	+$1.79M	0.05%	372
2023 Q3	$1.94M	Sell	5,187 -4,100	-44%	-$1.54M	0.03%	490
2023 Q2	$3.03M	Sell	9,287 -1,000	-10%	-$326K	0.04%	428
2023 Q1	$2.58M	Sell	10,287 -3,600	-26%	-$905K	0.03%	429
2022 Q4	$3.32M	Buy	13,887 +500	+4%	+$120K	0.05%	392
2022 Q3	$2.77M	Hold	13,387	–	–	0.03%	460
2022 Q2	$2.77M	Buy	13,387 +933	+7%	+$193K	0.03%	460
2022 Q1	$3.21M	Sell	12,454 -2,262	-15%	-$583K	0.03%	478
2021 Q4	$4.77M	Buy	14,716 +4,200	+40%	+$1.36M	0.04%	411
2021 Q3	$3.09M	Buy	10,516 +1,900	+22%	+$559K	0.03%	505
2021 Q2	$3.02M	Sell	8,616 -3,800	-31%	-$1.33M	0.03%	515
2021 Q1	$3.87M	Buy	12,416 +1,100	+10%	+$343K	0.04%	461
2020 Q4	$3.1M	Sell	11,316 -600	-5%	-$164K	0.03%	498
2020 Q3	$3.25M	Buy	11,916 +1,900	+19%	+$518K	0.04%	462
2020 Q2	$2.33M	Sell	10,016 -2,400	-19%	-$559K	0.03%	503
2020 Q1	$2.26M	Buy	12,416 +1,300	+12%	+$236K	0.04%	458
2019 Q4	$2.71M	Sell	11,116 -2,200	-17%	-$537K	0.03%	505
2019 Q3	$3.24M	Sell	13,316 -447	-3%	-$109K	0.04%	439
2019 Q2	$3.79M	Buy	13,763 +1,600	+13%	+$440K	0.05%	412
2019 Q1	$3.22M	Sell	12,163 -679	-5%	-$180K	0.04%	441
2018 Q4	$2.81M	Sell	12,842 -500	-4%	-$109K	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%	+$29K	0.04%	495
2018 Q1	$2.87M	Sell	14,026 -200	-1%	-$40.9K	0.04%	481
2017 Q4	$2.96M	Buy	14,226 +2,094	+17%	+$436K	0.04%	477
2017 Q3	$2.17M	Sell	12,132 -900	-7%	-$161K	0.04%	502
2017 Q2	$2.39M	Buy	+13,032	New	+$2.39M	0.05%	459