AIM
Achmea Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
93,893
+2,555
| +3% | +$1.46M | 0.69% | 28 |
|
|
2025
Q1 | $51.2M | Buy |
91,338
+16,711
| +22% | +$9.37M | 0.75% | 26 |
|
|
2024
Q4 | $45.5M | Sell |
74,627
-5,518
| -7% | -$3.36M | 0.75% | 25 |
|
|
2024
Q3 | $48.4M | Sell |
80,145
-3,166
| -4% | -$1.91M | 0.8% | 23 |
|
|
2024
Q2 | $44.6M | Buy |
83,311
+5,673
| +7% | +$3.03M | 0.8% | 22 |
|
|
2024
Q1 | $37.9M | Buy |
77,638
+2,660
| +4% | +$1.3M | 0.72% | 27 |
|
|
2023
Q4 | $33.6M | Buy |
74,978
+161
| +0.2% | +$72.1K | 0.69% | 29 |
|
|
2023
Q3 | $28M | Sell |
74,817
-4,466
| -6% | -$1.67M | 0.61% | 33 |
|
|
2023
Q2 | $25.9M | Buy |
79,283
+12,341
| +18% | +$4.02M | 0.55% | 36 |
|
|
2023
Q1 | $16.8M | Buy |
66,942
+1,163
| +2% | +$292K | 0.49% | 46 |
|
|
2022
Q4 | $14.7M | Hold |
65,779
| – | – | 0.49% | 44 |
|
|
2022
Q3 | $14.6M | Sell |
65,779
-9,116
| -12% | -$2.03M | 0.52% | 38 |
|
|
2022
Q2 | $15.5M | Sell |
74,895
-1,000
| -1% | -$207K | 0.5% | 38 |
|
|
2022
Q1 | $19.6M | Buy |
+75,895
| New | +$19.6M | 0.51% | 35 |
|
|
2021
Q4 | – | Sell |
-36,680
| Closed | -$10.8M | – | 397 |
|
|
2021
Q3 | $10.8M | Buy |
36,680
+25,907
| +240% | +$7.62M | 0.33% | 73 |
|
|
2021
Q2 | $3.78M | Buy |
10,773
+533
| +5% | +$187K | 0.13% | 218 |
|
|
2021
Q1 | $3.19M | Buy |
10,240
+7,578
| +285% | +$2.36M | 0.11% | 240 |
|
|
2020
Q4 | $729K | Hold |
2,662
| – | – | 0.03% | 433 |
|
|
2020
Q3 | $726K | Buy |
+2,662
| New | +$726K | 0.03% | 400 |
|
|
2019
Q4 | – | Sell |
-4,741
| Closed | -$1.15M | – | 542 |
|
|
2019
Q3 | $1.15M | Sell |
4,741
-514
| -10% | -$125K | 0.05% | 342 |
|
|
2019
Q2 | $1.45M | Buy |
5,255
+514
| +11% | +$141K | 0.06% | 326 |
|
|
2019
Q1 | $1.25M | Hold |
4,741
| – | – | 0.05% | 305 |
|
|
2018
Q4 | $1.04M | Hold |
4,741
| – | – | 0.05% | 321 |
|
|
2018
Q3 | $1.04M | Hold |
4,741
| – | – | 0.04% | 362 |
|
|
2018
Q2 | $948K | Hold |
4,741
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $968K | Hold |
4,741
| – | – | 0.03% | 385 |
|
|
2017
Q4 | $987K | Buy |
4,741
+3,435
| +263% | +$715K | 0.03% | 381 |
|
|
2017
Q3 | $233K | Hold |
1,306
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $239K | Buy |
+1,306
| New | +$239K | 0.01% | 481 |
|