Tredje 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
Q1 | – | Sell |
-46,500
| Closed | -$17.2M | – | 477 |
|
|
2024
Q4 | $17.2M | Hold |
46,500
| – | – | 0.15% | 111 |
|
|
2024
Q3 | $18.1M | Hold |
46,500
| – | – | 0.16% | 115 |
|
|
2024
Q2 | $15.3M | Buy |
46,500
+6,000
| +15% | +$1.97M | 0.15% | 114 |
|
|
2024
Q1 | $12.2M | Buy |
40,500
+16,000
| +65% | +$4.8M | 0.13% | 131 |
|
|
2023
Q4 | $5.98M | Sell |
24,500
-8,879
| -27% | -$2.17M | 0.07% | 178 |
|
|
2023
Q3 | $6.77M | Buy |
33,379
+2,500
| +8% | +$507K | 0.1% | 140 |
|
|
2023
Q2 | $5.91M | Hold |
30,879
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $5.68M | Hold |
30,879
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $5.19M | Sell |
30,879
-5,200
| -14% | -$874K | 0.09% | 172 |
|
|
2022
Q3 | $5.23M | Sell |
36,079
-21,745
| -38% | -$3.15M | 0.11% | 144 |
|
|
2022
Q2 | $7.51M | Hold |
57,824
| – | – | 0.19% | 110 |
|
|
2022
Q1 | $8.83M | Buy |
57,824
+3,000
| +5% | +$458K | 0.18% | 112 |
|
|
2021
Q4 | $11.1M | Buy |
54,824
+4,206
| +8% | +$850K | 0.21% | 100 |
|
|
2021
Q3 | $8.74M | Buy |
50,618
+5,500
| +12% | +$950K | 0.18% | 118 |
|
|
2021
Q2 | $8.31M | Sell |
45,118
-3,500
| -7% | -$644K | 0.17% | 95 |
|
|
2021
Q1 | $8.05M | Sell |
48,618
-7,000
| -13% | -$1.16M | 0.19% | 98 |
|
|
2020
Q4 | $8.07M | Buy |
55,618
+38,000
| +216% | +$5.52M | 0.21% | 92 |
|
|
2020
Q3 | $2.14M | Hold |
17,618
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $1.57M | Hold |
17,618
| – | – | 0.06% | 160 |
|
|
2020
Q1 | $1.46M | Sell |
17,618
-8,643
| -33% | -$714K | 0.08% | 190 |
|
|
2019
Q4 | $3.51M | Sell |
26,261
-2,026
| -7% | -$270K | 0.18% | 143 |
|
|
2019
Q3 | $3.5M | Buy |
28,287
+948
| +3% | +$117K | 0.17% | 163 |
|
|
2019
Q2 | $3.46M | Buy |
27,339
+977
| +4% | +$124K | 0.17% | 162 |
|
|
2019
Q1 | $2.85M | Buy |
26,362
+5,886
| +29% | +$635K | 0.15% | 173 |
|
|
2018
Q4 | $1.88M | Buy |
20,476
+4,942
| +32% | +$454K | 0.11% | 201 |
|
|
2018
Q3 | $1.59M | Hold |
15,534
| – | – | 0.08% | 238 |
|
|
2018
Q2 | $1.39M | Sell |
15,534
-20,741
| -57% | -$1.86M | 0.05% | 311 |
|
|
2018
Q1 | $3.1M | Buy |
36,275
+530
| +1% | +$45.3K | 0.11% | 228 |
|
|
2017
Q4 | $3.19M | Buy |
35,745
+8,300
| +30% | +$740K | 0.11% | 232 |
|
|
2017
Q3 | $2.45M | Sell |
27,445
-5,690
| -17% | -$507K | 0.09% | 275 |
|
|
2017
Q2 | $3.04M | Sell |
33,135
-9,260
| -22% | -$850K | 0.11% | 225 |
|
|
2017
Q1 | $3.47M | Buy |
42,395
+4,600
| +12% | +$376K | 0.14% | 206 |
|
|
2016
Q4 | $2.84M | Buy |
37,795
+3,821
| +11% | +$287K | 0.12% | 221 |
|
|
2016
Q3 | $2.32M | Sell |
33,974
-1,202
| -3% | -$82K | 0.1% | 231 |
|
|
2016
Q2 | $2.25M | Buy |
35,176
+9,511
| +37% | +$608K | 0.1% | 221 |
|
|
2016
Q1 | $1.69M | Buy |
25,665
+7,691
| +43% | +$507K | 0.08% | 232 |
|
|
2015
Q4 | $999K | Buy |
17,974
+163
| +0.9% | +$9.06K | 0.06% | 240 |
|
|
2015
Q3 | $910K | Sell |
17,811
-1,859
| -9% | -$95K | 0.09% | 247 |
|
|
2015
Q2 | $1.33M | Buy |
+19,670
| New | +$1.33M | 0.11% | 225 |
|