Handelsbanken Fonder’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 | $67.9M | Buy |
155,237
+91,833
| +145% | +$40.2M | 0.24% | 86 |
|
|
2025
Q1 | $21.4M | Buy |
63,404
+41,477
| +189% | +$14M | 0.09% | 221 |
|
|
2024
Q4 | $8.1M | Buy |
21,927
+11,776
| +116% | +$4.35M | 0.03% | 385 |
|
|
2024
Q3 | $3.95M | Sell |
10,151
-861
| -8% | -$335K | 0.02% | 477 |
|
|
2024
Q2 | $3.62M | Sell |
11,012
-6,956
| -39% | -$2.29M | 0.02% | 459 |
|
|
2024
Q1 | $5.39M | Buy |
17,968
+2,820
| +19% | +$847K | 0.02% | 435 |
|
|
2023
Q4 | $3.7M | Sell |
15,148
-22,163
| -59% | -$5.41M | 0.02% | 466 |
|
|
2023
Q3 | $7.57M | Buy |
37,311
+2,037
| +6% | +$413K | 0.04% | 358 |
|
|
2023
Q2 | $6.75M | Buy |
35,274
+3,050
| +9% | +$583K | 0.04% | 385 |
|
|
2023
Q1 | $5.93M | Buy |
32,224
+926
| +3% | +$170K | 0.03% | 398 |
|
|
2022
Q4 | $5.26M | Hold |
31,298
| – | – | 0.03% | 406 |
|
|
2022
Q3 | $4.53M | Sell |
31,298
-18,302
| -37% | -$2.65M | 0.03% | 428 |
|
|
2022
Q2 | $6.44M | Sell |
49,600
-14,811
| -23% | -$1.92M | 0.04% | 375 |
|
|
2022
Q1 | $9.84M | Sell |
64,411
-4,690
| -7% | -$716K | 0.05% | 315 |
|
|
2021
Q4 | $14M | Buy |
69,101
+6,745
| +11% | +$1.36M | 0.07% | 270 |
|
|
2021
Q3 | $10.8M | Buy |
62,356
+700
| +1% | +$121K | 0.06% | 314 |
|
|
2021
Q2 | $11.4M | Buy |
+61,656
| New | +$11.4M | 0.06% | 306 |
|
|
2021
Q1 | – | Sell |
-62,580
| Closed | -$9.08M | – | 1589 |
|
|
2020
Q4 | $9.08M | Buy |
+62,580
| New | +$9.08M | 0.06% | 297 |
|
|
2016
Q3 | – | Sell |
-4,625
| Closed | -$295K | – | 236 |
|
|
2016
Q2 | $295K | Buy |
+4,625
| New | +$295K | 0.01% | 188 |
|