Allspring Global Investments’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
1,367
-66
| -5% | -$39.5K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $809K | Sell |
1,433
-2
| -0.1% | -$1.13K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $867K | Buy |
1,435
+1,369
| +2,074% | +$828K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $39.9K | Sell |
66
-15
| -19% | -$9.06K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $43.3K | Sell |
81
-26,473
| -100% | -$14.2M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $13M | Buy |
26,554
+18,331
| +223% | +$8.96M | 0.02% | 688 |
|
|
2023
Q4 | $3.68M | Sell |
8,223
-678
| -8% | -$303K | 0.01% | 1025 |
|
|
2023
Q3 | $3.33M | Sell |
8,901
-31,279
| -78% | -$11.7M | 0.01% | 1066 |
|
|
2023
Q2 | $13.1M | Buy |
40,180
+40,092
| +45,559% | +$13.1M | 0.02% | 716 |
|
|
2023
Q1 | $22.1K | Buy |
+88
| New | +$22.1K | ﹤0.01% | 2475 |
|
|
2022
Q4 | – | Sell |
-426
| Closed | -$94K | – | 2923 |
|
|
2022
Q3 | $94K | Sell |
426
-1,038
| -71% | -$229K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $302K | Sell |
1,464
-10,626
| -88% | -$2.19M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $3.12M | Sell |
12,090
-183
| -1% | -$47.2K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $3.98M | Buy |
+12,273
| New | +$3.98M | ﹤0.01% | 1256 |
|