Acadian Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,494
| Closed | -$909K | – | 1728 |
|
|
2024
Q4 | $909K | Sell |
1,494
-14,757
| -91% | -$8.98M | ﹤0.01% | 945 |
|
|
2024
Q3 | $9.82M | Sell |
16,251
-65,327
| -80% | -$39.5M | 0.03% | 348 |
|
|
2024
Q2 | $43.6M | Sell |
81,578
-54,605
| -40% | -$29.2M | 0.13% | 149 |
|
|
2024
Q1 | $66.6M | Sell |
136,183
-70,216
| -34% | -$34.3M | 0.23% | 108 |
|
|
2023
Q4 | $92.4M | Buy |
206,399
+10,475
| +5% | +$4.69M | 0.36% | 71 |
|
|
2023
Q3 | $73.4M | Sell |
195,924
-118,712
| -38% | -$44.4M | 0.31% | 92 |
|
|
2023
Q2 | $103M | Sell |
314,636
-111,924
| -26% | -$36.5M | 0.42% | 64 |
|
|
2023
Q1 | $107M | Buy |
426,560
+245,505
| +136% | +$61.7M | 0.47% | 57 |
|
|
2022
Q4 | $43.3M | Buy |
181,055
+140,223
| +343% | +$33.5M | 0.21% | 128 |
|
|
2022
Q3 | $9.09M | Sell |
40,832
-44,440
| -52% | -$9.89M | 0.05% | 284 |
|
|
2022
Q2 | $17.6M | Sell |
85,272
-65
| -0.1% | -$13.4K | 0.09% | 191 |
|
|
2022
Q1 | $22M | Buy |
85,337
+67,574
| +380% | +$17.4M | 0.09% | 211 |
|
|
2021
Q4 | $5.76M | Buy |
17,763
+12,449
| +234% | +$4.03M | 0.02% | 427 |
|
|
2021
Q3 | $1.56M | Sell |
5,314
-46,563
| -90% | -$13.7M | 0.01% | 742 |
|
|
2021
Q2 | $18.2M | Sell |
51,877
-1,783
| -3% | -$625K | 0.07% | 228 |
|
|
2021
Q1 | $16.7M | Sell |
53,660
-3,467
| -6% | -$1.08M | 0.07% | 242 |
|
|
2020
Q4 | $15.7M | Buy |
57,127
+55,381
| +3,172% | +$15.2M | 0.06% | 256 |
|
|
2020
Q3 | $476K | Buy |
1,746
+1,108
| +174% | +$302K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $149K | Buy |
+638
| New | +$149K | ﹤0.01% | 1591 |
|
|
2019
Q3 | – | Sell |
-405
| Closed | -$111K | – | 1950 |
|
|
2019
Q2 | $111K | Sell |
405
-11,134
| -96% | -$3.05M | ﹤0.01% | 1357 |
|
|
2019
Q1 | $3.05M | Buy |
11,539
+10,210
| +768% | +$2.7M | 0.01% | 572 |
|
|
2018
Q4 | $291K | Buy |
+1,329
| New | +$291K | ﹤0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-78
| Closed | -$12K | – | 1675 |
|
|
2016
Q4 | $12K | Buy |
78
+21
| +37% | +$3.23K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $9K | Sell |
57
-4,568
| -99% | -$721K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $660K | Buy |
4,625
+4,544
| +5,610% | +$648K | ﹤0.01% | 711 |
|
|
2016
Q1 | $11K | Buy |
81
+41
| +103% | +$5.57K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1305 |
|