Allianz Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
20,799
-1,272
| -6% | -$729K | 0.01% | 645 |
|
|
2025
Q1 | $12.4M | Sell |
22,071
-23,330
| -51% | -$13.1M | 0.02% | 634 |
|
|
2024
Q4 | $27.7M | Sell |
45,401
-3,697
| -8% | -$2.25M | 0.04% | 429 |
|
|
2024
Q3 | $29.7M | Sell |
49,098
-42,302
| -46% | -$25.6M | 0.04% | 388 |
|
|
2024
Q2 | $48.9M | Sell |
91,400
-44,043
| -33% | -$23.6M | 0.07% | 249 |
|
|
2024
Q1 | $66.2M | Buy |
135,443
+53,575
| +65% | +$26.2M | 0.1% | 197 |
|
|
2023
Q4 | $36.6M | Sell |
81,868
-5,461
| -6% | -$2.44M | 0.06% | 295 |
|
|
2023
Q3 | $32.7M | Sell |
87,329
-2,923
| -3% | -$1.09M | 0.06% | 301 |
|
|
2023
Q2 | $29.4M | Buy |
90,252
+265
| +0.3% | +$86.4K | 0.05% | 320 |
|
|
2023
Q1 | $22.6M | Buy |
89,987
+32,763
| +57% | +$8.23M | 0.04% | 409 |
|
|
2022
Q4 | $13.7M | Sell |
57,224
-1,431
| -2% | -$342K | 0.03% | 534 |
|
|
2022
Q3 | $13.1M | Sell |
58,655
-6,930
| -11% | -$1.54M | 0.03% | 535 |
|
|
2022
Q2 | $13.5M | Sell |
65,585
-42
| -0.1% | -$8.68K | 0.01% | 775 |
|
|
2022
Q1 | $16.9M | Sell |
65,627
-9,617
| -13% | -$2.48M | 0.01% | 766 |
|
|
2021
Q4 | $24.4M | Sell |
75,244
-787
| -1% | -$255K | 0.02% | 668 |
|
|
2021
Q3 | $22.4M | Buy |
76,031
+12,732
| +20% | +$3.75M | 0.02% | 663 |
|
|
2021
Q2 | $22.2M | Sell |
63,299
-1,814
| -3% | -$636K | 0.02% | 583 |
|
|
2021
Q1 | $20.3M | Buy |
65,113
+9,503
| +17% | +$2.96M | 0.02% | 597 |
|
|
2020
Q4 | $15.2M | Buy |
55,610
+12,027
| +28% | +$3.3M | 0.02% | 693 |
|
|
2020
Q3 | $11.9M | Buy |
43,583
+3,295
| +8% | +$898K | 0.01% | 711 |
|
|
2020
Q2 | $9.39M | Buy |
40,288
+6,929
| +21% | +$1.61M | 0.01% | 791 |
|
|
2020
Q1 | $6.06M | Buy |
33,359
+17,099
| +105% | +$3.11M | 0.01% | 904 |
|
|
2019
Q4 | $3.97M | Sell |
16,260
-4,530
| -22% | -$1.11M | ﹤0.01% | 1247 |
|
|
2019
Q3 | $5.05M | Buy |
20,790
+3,355
| +19% | +$815K | 0.01% | 1159 |
|
|
2019
Q2 | $4.8M | Buy |
17,435
+3,969
| +29% | +$1.09M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $3.56M | Buy |
13,466
+2,922
| +28% | +$772K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $2.31M | Buy |
10,544
+401
| +4% | +$87.8K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $2.22M | Buy |
10,143
+3,646
| +56% | +$796K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $1.3M | Buy |
6,497
+942
| +17% | +$188K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $1.14M | Buy |
5,555
+871
| +19% | +$178K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $975K | Buy |
4,684
+1,972
| +73% | +$410K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $485K | Buy |
+2,712
| New | +$485K | ﹤0.01% | 1874 |
|
|
2015
Q4 | – | Sell |
-8,689
| Closed | -$985K | – | 1957 |
|
|
2015
Q3 | $985K | Sell |
8,689
-535
| -6% | -$60.6K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $995K | Hold |
9,224
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q1 | $1.03M | Buy |
+9,224
| New | +$1.03M | ﹤0.01% | 1431 |
|
|
2014
Q4 | – | Sell |
-10,317
| Closed | -$793K | – | 1962 |
|
|
2014
Q3 | $793K | Sell |
10,317
-5,100
| -33% | -$392K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $1.38M | Sell |
15,417
-2,738
| -15% | -$245K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.65M | Buy |
18,155
+8,355
| +85% | +$760K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $834K | Buy |
9,800
+900
| +10% | +$76.6K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $670K | Buy |
+8,900
| New | +$670K | ﹤0.01% | 1441 |
|