Adage Capital Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12.1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $64.6M | Sell |
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|
2023
Q1 | $62.1M | Sell |
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|
2022
Q4 | $62.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $5.09M | Sell |
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|
2018
Q2 | $27.6M | Sell |
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|
2018
Q1 | $42.4M | Buy |
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|
2017
Q4 | $24.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $41.7M | Buy |
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|
2016
Q4 | $33M | Buy |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $10.7M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8.93M | Sell |
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|
2015
Q1 | $68.2M | Buy |
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|
2014
Q4 | $31.9M | Sell |
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|
2014
Q3 | $48.6M | Sell |
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|
2014
Q2 | $79.7M | Buy |
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|
2014
Q1 | $31.9M | Sell |
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|
2013
Q4 | $50.5M | Buy |
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|
2013
Q3 | $28.9M | Buy |
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|
2013
Q2 | $20.8M | Buy |
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