Tredje AP-fonden’s Trane Technologies TT Stock Holding History

Tredje AP-fonden’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Buy	+66,349	New	+$28.2M	0.15%	127
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%	+$1.91M	0.15%	114
2024 Q1	$12.2M	Buy	40,500 +16,000	+65%	+$4.34M	0.13%	131
2023 Q4	$5.98M	Sell	24,500 -8,879	-27%	-$1.94M	0.07%	178
2023 Q3	$6.77M	Buy	33,379 +2,500	+8%	+$501K	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%	-$858K	0.09%	172
2022 Q3	$5.22M	Sell	36,079 -21,745	-38%	-$3.25M	0.11%	144
2022 Q2	$7.51M	Hold	57,824	–	–	0.19%	110
2022 Q1	$8.83M	Buy	57,824 +3,000	+5%	+$491K	0.18%	112
2021 Q4	$11.1M	Buy	54,824 +4,206	+8%	+$791K	0.21%	100
2021 Q3	$8.74M	Buy	50,618 +5,500	+12%	+$1.06M	0.18%	118
2021 Q2	$8.31M	Sell	45,118 -3,500	-7%	-$624K	0.17%	95
2021 Q1	$8.05M	Sell	48,618 -7,000	-13%	-$1.08M	0.19%	98
2020 Q4	$8.07M	Buy	55,618 +38,000	+216%	+$5.25M	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%	-$1.05M	0.08%	190
2019 Q4	$3.51M	Sell	26,261 -2,026	-7%	-$257K	0.18%	143
2019 Q3	$3.5M	Buy	28,287 +948	+3%	+$116K	0.17%	163
2019 Q2	$3.46M	Buy	27,339 +977	+4%	+$117K	0.17%	162
2019 Q1	$2.85M	Buy	26,362 +5,886	+29%	+$596K	0.15%	173
2018 Q4	$1.88M	Buy	20,476 +4,942	+32%	+$486K	0.11%	201
2018 Q3	$1.59M	Hold	15,534	–	–	0.08%	238
2018 Q2	$1.39M	Sell	15,534 -20,741	-57%	-$1.82M	0.05%	311
2018 Q1	$3.1M	Buy	36,275 +530	+1%	+$47.6K	0.11%	228
2017 Q4	$3.19M	Buy	35,745 +8,300	+30%	+$731K	0.11%	232
2017 Q3	$2.45M	Sell	27,445 -5,690	-17%	-$503K	0.09%	275
2017 Q2	$3.04M	Sell	33,135 -9,260	-22%	-$812K	0.11%	225
2017 Q1	$3.46M	Buy	42,395 +4,600	+12%	+$365K	0.14%	206
2016 Q4	$2.84M	Buy	37,795 +3,821	+11%	+$276K	0.12%	221
2016 Q3	$2.32M	Sell	33,974 -1,202	-3%	-$80.1K	0.1%	231
2016 Q2	$2.25M	Buy	35,176 +9,511	+37%	+$612K	0.1%	221
2016 Q1	$1.69M	Buy	25,665 +7,691	+43%	+$420K	0.08%	232
2015 Q4	$999K	Buy	17,974 +163	+0.9%	+$9.17K	0.06%	240
2015 Q3	$910K	Sell	17,811 -1,859	-9%	-$111K	0.09%	247
2015 Q2	$1.33M	Buy	+19,670	New	+$1.35M	0.11%	225