Alyeska Investment Group’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 |
-154,333
| Closed | -$82.6M | – | 616 |
|
|
2024
Q2 | $82.6M | Buy |
+154,333
| New | +$82.6M | 0.47% | 64 |
|
|
2023
Q4 | – | Sell |
-84,893
| Closed | -$31.8M | – | 530 |
|
|
2023
Q3 | $31.8M | Sell |
84,893
-95,425
| -53% | -$35.7M | 0.22% | 156 |
|
|
2023
Q2 | $58.8M | Buy |
+180,318
| New | +$58.8M | 0.44% | 71 |
|
|
2023
Q1 | – | Sell |
-213,962
| Closed | -$51.2M | – | 483 |
|
|
2022
Q4 | $51.2M | Buy |
213,962
+140,808
| +192% | +$33.7M | 0.53% | 66 |
|
|
2022
Q3 | $16.3M | Sell |
73,154
-844
| -1% | -$188K | 0.19% | 160 |
|
|
2022
Q2 | $15.3M | Buy |
+73,998
| New | +$15.3M | 0.17% | 167 |
|
|
2017
Q4 | – | Sell |
-13,744
| Closed | -$2.46M | – | 456 |
|
|
2017
Q3 | $2.46M | Buy |
+13,744
| New | +$2.46M | 0.02% | 320 |
|
|
2016
Q1 | – | Sell |
-127,513
| Closed | -$15.9M | – | 414 |
|
|
2015
Q4 | $15.9M | Sell |
127,513
-245,848
| -66% | -$30.7M | 0.17% | 180 |
|
|
2015
Q3 | $42.3M | Buy |
373,361
+7,197
| +2% | +$816K | 0.5% | 70 |
|
|
2015
Q2 | $39.4M | Buy |
366,164
+57,767
| +19% | +$6.22M | 0.45% | 69 |
|
|
2015
Q1 | $34.4M | Buy |
308,397
+23,707
| +8% | +$2.65M | 0.48% | 58 |
|
|
2014
Q4 | $27.1M | Buy |
+284,690
| New | +$27.1M | 0.46% | 70 |
|