Första 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 | – | Sell |
-21,180
| Closed | -$10.3M | – | 295 |
|
|
2025
Q4 | $10.3M | Buy |
21,180
+780
| +4% | +$391K | 0.06% | 262 |
|
|
2025
Q3 | $10.8M | Sell |
20,400
-900
| -4% | -$526K | 0.06% | 253 |
|
|
2025
Q2 | $12.2M | Buy |
21,300
+3,800
| +22% | +$2.13M | 0.08% | 210 |
|
|
2025
Q1 | $9.81M | Buy |
17,500
+9,800
| +127% | +$5.93M | 0.07% | 242 |
|
|
2024
Q4 | $4.69M | Sell |
7,700
-9,100
| -54% | -$5.69M | 0.03% | 413 |
|
|
2024
Q3 | $10.2M | Hold |
16,800
| – | – | 0.08% | 247 |
|
|
2024
Q2 | $8.99M | Sell |
16,800
-4,400
| -21% | -$2.17M | 0.08% | 239 |
|
|
2024
Q1 | $10.4M | Buy |
21,200
+13,200
| +165% | +$6M | 0.09% | 227 |
|
|
2023
Q4 | $3.58M | Sell |
8,000
-14,700
| -65% | -$5.86M | 0.04% | 429 |
|
|
2023
Q3 | $8.5M | Buy |
22,700
+2,400
| +12% | +$865K | 0.09% | 226 |
|
|
2023
Q2 | $6.62M | Sell |
20,300
-10,500
| -34% | -$2.97M | 0.07% | 297 |
|
|
2023
Q1 | $7.74M | Buy |
+30,800
| New | +$7.77M | 0.09% | 251 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$623K | – | 555 |
|
|
2022
Q3 | $623K | Sell |
2,800
-11,400
| -80% | -$2.71M | 0.01% | 544 |
|
|
2022
Q2 | $2.93M | Buy |
14,200
+13,700
| +2,740% | +$3M | 0.04% | 456 |
|
|
2022
Q1 | $129K | Sell |
500
-400
| -44% | -$110K | ﹤0.01% | 566 |
|
|
2021
Q4 | $292K | Buy |
900
+200
| +29% | +$62.5K | ﹤0.01% | 550 |
|
|
2021
Q3 | $206K | Sell |
700
-2,300
| -77% | -$751K | ﹤0.01% | 544 |
|
|
2021
Q2 | $1.05M | Sell |
3,000
-14,400
| -83% | -$4.86M | 0.01% | 514 |
|
|
2021
Q1 | $5.42M | Buy |
17,400
+11,900
| +216% | +$3.45M | 0.08% | 321 |
|
|
2020
Q4 | $1.51M | Buy |
5,500
+2,100
| +62% | +$597K | 0.02% | 485 |
|
|
2020
Q3 | $927K | Buy |
3,400
+2,700
| +386% | +$721K | 0.02% | 485 |
|
|
2020
Q2 | $163K | Sell |
700
-500
| -42% | -$101K | ﹤0.01% | 508 |
|
|
2020
Q1 | $218K | Buy |
+1,200
| New | +$277K | 0.01% | 464 |
|
Other funds holding LII
VCM
VPM
