Tredje AP-fonden’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,202
| Closed | -$538K | – | 509 |
|
|
2023
Q4 | $538K | Hold |
1,202
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $450K | Sell |
1,202
-1,880
| -61% | -$704K | 0.01% | 531 |
|
|
2023
Q2 | $1M | Sell |
3,082
-3,681
| -54% | -$1.2M | 0.01% | 498 |
|
|
2023
Q1 | $1.7M | Buy |
6,763
+316
| +5% | +$79.4K | 0.03% | 416 |
|
|
2022
Q4 | $1.54M | Buy |
6,447
+69
| +1% | +$16.5K | 0.03% | 421 |
|
|
2022
Q3 | $1.42M | Buy |
+6,378
| New | +$1.42M | 0.03% | 408 |
|
|
2018
Q2 | – | Sell |
-10,610
| Closed | -$2.17M | – | 486 |
|
|
2018
Q1 | $2.17M | Buy |
10,610
+2,170
| +26% | +$445K | 0.08% | 283 |
|
|
2017
Q4 | $1.76M | Buy |
8,440
+1,220
| +17% | +$255K | 0.06% | 331 |
|
|
2017
Q3 | $1.3M | Buy |
7,220
+660
| +10% | +$118K | 0.05% | 397 |
|
|
2017
Q2 | $1.21M | Buy |
+6,560
| New | +$1.21M | 0.05% | 400 |
|