Adage Capital Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,541
| Closed | -$12.1M | – | 910 |
|
|
2024
Q2 | $12.1M | Buy |
+22,541
| New | +$12.1M | 0.02% | 561 |
|
|
2023
Q3 | – | Sell |
-198,064
| Closed | -$64.6M | – | 904 |
|
|
2023
Q2 | $64.6M | Sell |
198,064
-48,963
| -20% | -$16M | 0.14% | 163 |
|
|
2023
Q1 | $62.1M | Sell |
247,027
-15,739
| -6% | -$3.95M | 0.14% | 175 |
|
|
2022
Q4 | $62.9M | Buy |
+262,766
| New | +$62.9M | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-49,548
| Closed | -$12.1M | – | 763 |
|
|
2019
Q4 | $12.1M | Buy |
+49,548
| New | +$12.1M | 0.03% | 498 |
|
|
2019
Q1 | – | Sell |
-123,305
| Closed | -$27M | – | 717 |
|
|
2018
Q4 | $27M | Buy |
123,305
+100,000
| +429% | +$21.9M | 0.07% | 280 |
|
|
2018
Q3 | $5.09M | Sell |
23,305
-114,359
| -83% | -$25M | 0.01% | 636 |
|
|
2018
Q2 | $27.6M | Sell |
137,664
-69,556
| -34% | -$13.9M | 0.06% | 328 |
|
|
2018
Q1 | $42.4M | Buy |
207,220
+91,503
| +79% | +$18.7M | 0.1% | 258 |
|
|
2017
Q4 | $24.1M | Buy |
+115,717
| New | +$24.1M | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-249,249
| Closed | -$41.7M | – | 729 |
|
|
2017
Q1 | $41.7M | Buy |
249,249
+33,874
| +16% | +$5.67M | 0.11% | 259 |
|
|
2016
Q4 | $33M | Buy |
215,375
+207,975
| +2,810% | +$31.9M | 0.09% | 278 |
|
|
2016
Q3 | $1.16M | Sell |
7,400
-67,682
| -90% | -$10.6M | ﹤0.01% | 661 |
|
|
2016
Q2 | $10.7M | Buy |
+75,082
| New | +$10.7M | 0.03% | 502 |
|
|
2015
Q3 | – | Sell |
-82,900
| Closed | -$8.93M | – | 739 |
|
|
2015
Q2 | $8.93M | Sell |
82,900
-527,297
| -86% | -$56.8M | 0.02% | 567 |
|
|
2015
Q1 | $68.2M | Buy |
610,197
+275,072
| +82% | +$30.7M | 0.17% | 175 |
|
|
2014
Q4 | $31.9M | Sell |
335,125
-297,275
| -47% | -$28.3M | 0.08% | 309 |
|
|
2014
Q3 | $48.6M | Sell |
632,400
-257,208
| -29% | -$19.8M | 0.12% | 222 |
|
|
2014
Q2 | $79.7M | Buy |
889,608
+538,573
| +153% | +$48.2M | 0.21% | 138 |
|
|
2014
Q1 | $31.9M | Sell |
351,035
-242,921
| -41% | -$22.1M | 0.09% | 277 |
|
|
2013
Q4 | $50.5M | Buy |
593,956
+210,398
| +55% | +$17.9M | 0.13% | 211 |
|
|
2013
Q3 | $28.9M | Buy |
383,558
+60,987
| +19% | +$4.59M | 0.08% | 288 |
|
|
2013
Q2 | $20.8M | Buy |
+322,571
| New | +$20.8M | 0.06% | 347 |
|