Första 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 | $36.8M | Buy |
84,100
+9,400
| +13% | +$4.11M | 0.24% | 68 |
|
|
2025
Q1 | $25.2M | Buy |
74,700
+500
| +0.7% | +$168K | 0.19% | 96 |
|
|
2024
Q4 | $27.4M | Sell |
74,200
-1,300
| -2% | -$480K | 0.19% | 85 |
|
|
2024
Q3 | $29.3M | Buy |
75,500
+3,900
| +5% | +$1.52M | 0.23% | 81 |
|
|
2024
Q2 | $23.6M | Sell |
71,600
-10,100
| -12% | -$3.32M | 0.21% | 88 |
|
|
2024
Q1 | $24.5M | Buy |
81,700
+15,000
| +22% | +$4.5M | 0.21% | 93 |
|
|
2023
Q4 | $16.3M | Buy |
66,700
+400
| +0.6% | +$97.6K | 0.16% | 125 |
|
|
2023
Q3 | $13.5M | Sell |
66,300
-8,300
| -11% | -$1.68M | 0.15% | 140 |
|
|
2023
Q2 | $14.3M | Sell |
74,600
-12,900
| -15% | -$2.47M | 0.15% | 137 |
|
|
2023
Q1 | $16.1M | Sell |
87,500
-8,200
| -9% | -$1.51M | 0.19% | 113 |
|
|
2022
Q4 | $16.1M | Buy |
95,700
+17,600
| +23% | +$2.96M | 0.18% | 116 |
|
|
2022
Q3 | $11.3M | Buy |
78,100
+15,600
| +25% | +$2.26M | 0.14% | 156 |
|
|
2022
Q2 | $8.12M | Sell |
62,500
-2,600
| -4% | -$338K | 0.11% | 218 |
|
|
2022
Q1 | $9.94M | Sell |
65,100
-4,900
| -7% | -$748K | 0.11% | 207 |
|
|
2021
Q4 | $14.1M | Buy |
70,000
+1,400
| +2% | +$283K | 0.14% | 156 |
|
|
2021
Q3 | $11.8M | Sell |
68,600
-2,700
| -4% | -$466K | 0.13% | 168 |
|
|
2021
Q2 | $13.1M | Buy |
71,300
+9,200
| +15% | +$1.69M | 0.15% | 146 |
|
|
2021
Q1 | $10.3M | Buy |
62,100
+1,000
| +2% | +$166K | 0.14% | 165 |
|
|
2020
Q4 | $8.87M | Buy |
61,100
+13,700
| +29% | +$1.99M | 0.13% | 161 |
|
|
2020
Q3 | $5.75M | Buy |
47,400
+13,000
| +38% | +$1.58M | 0.12% | 182 |
|
|
2020
Q2 | $3.06M | Sell |
34,400
-22,000
| -39% | -$1.96M | 0.08% | 268 |
|
|
2020
Q1 | $4.66M | Buy |
56,400
+25,600
| +83% | +$2.11M | 0.17% | 167 |
|
|
2019
Q4 | $4.09M | Sell |
30,800
-1,300
| -4% | -$173K | 0.2% | 106 |
|
|
2019
Q3 | $3.96M | Buy |
+32,100
| New | +$3.96M | 0.17% | 129 |
|
|
2018
Q2 | – | Sell |
-46,200
| Closed | -$3.95M | – | 360 |
|
|
2018
Q1 | $3.95M | Buy |
46,200
+13,700
| +42% | +$1.17M | 0.14% | 161 |
|
|
2017
Q4 | $2.9M | Sell |
32,500
-400
| -1% | -$35.7K | 0.11% | 176 |
|
|
2017
Q3 | $2.93M | Buy |
+32,900
| New | +$2.93M | 0.1% | 208 |
|