Fjarde 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 | $27.4M | Buy |
62,549
+10,200
| +19% | +$4.46M | 0.25% | 87 |
|
|
2025
Q1 | $17.6M | Buy |
52,349
+6,700
| +15% | +$2.26M | 0.21% | 108 |
|
|
2024
Q4 | $16.9M | Sell |
45,649
-1,200
| -3% | -$443K | 0.17% | 119 |
|
|
2024
Q3 | $18.2M | Buy |
+46,849
| New | +$18.2M | 0.19% | 109 |
|
|
2024
Q1 | $12.4M | Sell |
41,249
-1,891
| -4% | -$568K | 0.14% | 157 |
|
|
2023
Q4 | $10.5M | Sell |
43,140
-4,000
| -8% | -$976K | 0.13% | 164 |
|
|
2023
Q3 | $9.57M | Sell |
47,140
-6,300
| -12% | -$1.28M | 0.13% | 166 |
|
|
2023
Q2 | $10.2M | Buy |
53,440
+12,600
| +31% | +$2.41M | 0.13% | 172 |
|
|
2023
Q1 | $7.51M | Sell |
40,840
-18,450
| -31% | -$3.39M | 0.1% | 219 |
|
|
2022
Q4 | $9.97M | Buy |
59,290
+121
| +0.2% | +$20.3K | 0.14% | 170 |
|
|
2022
Q3 | $7.68M | Hold |
59,169
| – | – | 0.1% | 211 |
|
|
2022
Q2 | $7.68M | Buy |
59,169
+800
| +1% | +$104K | 0.1% | 211 |
|
|
2022
Q1 | $8.91M | Sell |
58,369
-9,524
| -14% | -$1.45M | 0.09% | 242 |
|
|
2021
Q4 | $13.7M | Sell |
67,893
-2,700
| -4% | -$545K | 0.12% | 161 |
|
|
2021
Q3 | $12.2M | Sell |
70,593
-1,800
| -2% | -$311K | 0.11% | 176 |
|
|
2021
Q2 | $13.3M | Sell |
72,393
-3,000
| -4% | -$552K | 0.12% | 166 |
|
|
2021
Q1 | $12.5M | Buy |
75,393
+900
| +1% | +$149K | 0.11% | 169 |
|
|
2020
Q4 | $10.8M | Sell |
74,493
-1,500
| -2% | -$218K | 0.1% | 191 |
|
|
2020
Q3 | $9.21M | Buy |
75,993
+3,000
| +4% | +$364K | 0.1% | 191 |
|
|
2020
Q2 | $6.5M | Buy |
72,993
+6,200
| +9% | +$552K | 0.08% | 251 |
|
|
2020
Q1 | $5.52M | Sell |
66,793
-12,200
| -15% | -$1.01M | 0.09% | 225 |
|
|
2019
Q4 | $10.5M | Sell |
78,993
-21,200
| -21% | -$2.82M | 0.13% | 162 |
|
|
2019
Q3 | $12.3M | Sell |
100,193
-4,324
| -4% | -$533K | 0.16% | 149 |
|
|
2019
Q2 | $13.2M | Sell |
104,517
-16,600
| -14% | -$2.1M | 0.17% | 136 |
|
|
2019
Q1 | $13.1M | Buy |
121,117
+17,015
| +16% | +$1.84M | 0.16% | 129 |
|
|
2018
Q4 | $9.5M | Buy |
104,102
+32,300
| +45% | +$2.95M | 0.16% | 133 |
|
|
2018
Q3 | $7.35M | Sell |
71,802
-2,100
| -3% | -$215K | 0.11% | 204 |
|
|
2018
Q2 | $6.63M | Sell |
73,902
-2,102
| -3% | -$189K | 0.1% | 218 |
|
|
2018
Q1 | $6.5M | Buy |
76,004
+1,247
| +2% | +$107K | 0.1% | 218 |
|
|
2017
Q4 | $6.67M | Buy |
74,757
+8,846
| +13% | +$789K | 0.1% | 223 |
|
|
2017
Q3 | $5.88M | Buy |
65,911
+570
| +0.9% | +$50.8K | 0.11% | 199 |
|
|
2017
Q2 | $5.97M | Buy |
65,341
+10,406
| +19% | +$951K | 0.12% | 189 |
|
|
2017
Q1 | $4.47M | Sell |
54,935
-3,231
| -6% | -$263K | 0.11% | 215 |
|
|
2016
Q4 | $4.37M | Sell |
58,166
-5,167
| -8% | -$388K | 0.1% | 223 |
|
|
2016
Q3 | $4.3M | Buy |
63,333
+1,592
| +3% | +$108K | 0.09% | 250 |
|
|
2016
Q2 | $3.93M | Buy |
61,741
+1,205
| +2% | +$76.7K | 0.09% | 253 |
|
|
2016
Q1 | $3.75M | Buy |
60,536
+7,590
| +14% | +$471K | 0.09% | 260 |
|
|
2015
Q4 | $2.93M | Buy |
52,946
+1,159
| +2% | +$64.1K | 0.08% | 297 |
|
|
2015
Q3 | $2.63M | Sell |
51,787
-2,258
| -4% | -$115K | 0.07% | 317 |
|
|
2015
Q2 | $3.64M | Sell |
54,045
-2,514
| -4% | -$170K | 0.09% | 264 |
|
|
2015
Q1 | $3.85M | Sell |
56,559
-8,150
| -13% | -$555K | 0.09% | 271 |
|
|
2014
Q4 | $4.1M | Sell |
64,709
-3,011
| -4% | -$191K | 0.09% | 270 |
|
|
2014
Q3 | $3.82M | Sell |
67,720
-11,027
| -14% | -$622K | 0.08% | 280 |
|
|
2014
Q2 | $4.92M | Sell |
78,747
-6,101
| -7% | -$381K | 0.1% | 240 |
|
|
2014
Q1 | $4.86M | Buy |
84,848
+2,761
| +3% | +$158K | 0.1% | 239 |
|
|
2013
Q4 | $5.06M | Sell |
82,087
-30,480
| -27% | -$1.88M | 0.11% | 209 |
|
|
2013
Q3 | $5.84M | Sell |
112,567
-5,244
| -4% | -$272K | 0.13% | 180 |
|
|
2013
Q2 | $5.22M | Buy |
+117,811
| New | +$5.22M | 0.11% | 210 |
|