American Century Companies’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.4M | Sell |
39,683
-49,188
| -55% | -$25.3M | 0.01% | 1227 |
|
|
2025
Q4 | $43.2M | Sell |
88,871
-6,322
| -7% | -$3.17M | 0.02% | 786 |
|
|
2025
Q3 | $50.4M | Buy |
95,193
+10,544
| +12% | +$6.16M | 0.03% | 706 |
|
|
2025
Q2 | $48.5M | Buy |
84,649
+27,689
| +49% | +$15.5M | 0.03% | 684 |
|
|
2025
Q1 | $31.9M | Buy |
56,960
+23,727
| +71% | +$14.4M | 0.02% | 818 |
|
|
2024
Q4 | $20.2M | Sell |
33,233
-191,305
| -85% | -$120M | 0.01% | 1037 |
|
|
2024
Q3 | $136M | Buy |
224,538
+120,909
| +117% | +$69M | 0.08% | 251 |
|
|
2024
Q2 | $55.4M | Buy |
103,629
+86,896
| +519% | +$42.8M | 0.03% | 532 |
|
|
2024
Q1 | $8.18M | Sell |
16,733
-733
| -4% | -$333K | 0.01% | 1286 |
|
|
2023
Q4 | $7.82M | Buy |
17,466
+7,909
| +83% | +$3.15M | 0.01% | 1245 |
|
|
2023
Q3 | $3.58M | Buy |
9,557
+7,152
| +297% | +$2.58M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $784K | Sell |
2,405
-11,099
| -82% | -$3.14M | ﹤0.01% | 2033 |
|
|
2023
Q1 | $3.39M | Buy |
13,504
+6,824
| +102% | +$1.72M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.6M | Sell |
6,680
-3,911
| -37% | -$957K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $2.36M | Buy |
+10,591
| New | +$2.52M | ﹤0.01% | 1382 |
|
|
2022
Q1 | – | Sell |
-14,635
| Closed | -$4.75M | – | 2330 |
|
|
2021
Q4 | $4.75M | Buy |
14,635
+13,214
| +930% | +$4.13M | ﹤0.01% | 1074 |
|
|
2021
Q3 | $418K | Buy |
+1,421
| New | +$464K | ﹤0.01% | 1949 |
|
|
2020
Q1 | – | Sell |
-21,890
| Closed | -$5.34M | – | 1668 |
|
|
2019
Q4 | $5.34M | Buy |
21,890
+14,816
| +209% | +$3.67M | 0.01% | 800 |
|
|
2019
Q3 | $1.72M | Sell |
7,074
-992
| -12% | -$256K | ﹤0.01% | 990 |
|
|
2019
Q2 | $2.22M | Buy |
+8,066
| New | +$2.2M | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-233,886
| Closed | -$46.8M | – | 1313 |
|
|
2018
Q2 | $46.8M | Buy |
233,886
+590
| +0.3% | +$120K | 0.05% | 367 |
|
|
2018
Q1 | $47.7M | Sell |
233,296
-16,300
| -7% | -$3.39M | 0.05% | 370 |
|
|
2017
Q4 | $52M | Sell |
249,596
-17,391
| -7% | -$3.39M | 0.05% | 364 |
|
|
2017
Q3 | $47.8M | Sell |
266,987
-584,835
| -69% | -$101M | 0.05% | 380 |
|
|
2017
Q2 | $156M | Sell |
851,822
-110,440
| -11% | -$19.3M | 0.16% | 187 |
|
|
2017
Q1 | $161M | Sell |
962,262
-6,402
| -0.7% | -$1.03M | 0.17% | 183 |
|
|
2016
Q4 | $148M | Buy |
968,664
+28,945
| +3% | +$4.42M | 0.16% | 190 |
|
|
2016
Q3 | $148M | Sell |
939,719
-135,421
| -13% | -$21.1M | 0.16% | 182 |
|
|
2016
Q2 | $153M | Sell |
1,075,140
-128,378
| -11% | -$17.6M | 0.17% | 169 |
|
|
2016
Q1 | $163M | Buy |
1,203,518
+586,165
| +95% | +$72.6M | 0.19% | 152 |
|
|
2015
Q4 | $77.1M | Sell |
617,353
-64,924
| -10% | -$8.37M | 0.09% | 285 |
|
|
2015
Q3 | $77.3M | Buy |
682,277
+15,985
| +2% | +$1.88M | 0.09% | 282 |
|
|
2015
Q2 | $71.8M | Buy |
666,292
+7,035
| +1% | +$781K | 0.08% | 317 |
|
|
2015
Q1 | $73.6M | Buy |
659,257
+66,481
| +11% | +$6.86M | 0.08% | 313 |
|
|
2014
Q4 | $56.4M | Sell |
592,776
-233,916
| -28% | -$20.8M | 0.06% | 366 |
|
|
2014
Q3 | $63.5M | Sell |
826,692
-771,443
| -48% | -$65.2M | 0.07% | 317 |
|
|
2014
Q2 | $143M | Sell |
1,598,135
-117,404
| -7% | -$10.2M | 0.16% | 174 |
|
|
2014
Q1 | $156M | Sell |
1,715,539
-39,900
| -2% | -$3.55M | 0.18% | 158 |
|
|
2013
Q4 | $149M | Sell |
1,755,439
-320,607
| -15% | -$25.4M | 0.18% | 166 |
|
|
2013
Q3 | $156M | Buy |
2,076,046
+248,639
| +14% | +$17.6M | 0.2% | 150 |
|
|
2013
Q2 | $118M | Buy |
+1,827,407
| New | +$115M | 0.16% | 176 |
|
Other funds holding LII
VCM
VPM
