Amundi Asset Management US’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.89M | Sell |
25,330
-1,200
| -5% | -$374K | 0.01% | 907 |
|
|
2020
Q4 | $7.27M | Buy |
26,530
+286
| +1% | +$78.4K | 0.01% | 879 |
|
|
2020
Q3 | $7.16M | Buy |
26,244
+5,676
| +28% | +$1.55M | 0.01% | 800 |
|
|
2020
Q2 | $4.79M | Buy |
20,568
+6,482
| +46% | +$1.51M | 0.01% | 877 |
|
|
2020
Q1 | $2.56M | Sell |
14,086
-23,058
| -62% | -$4.19M | ﹤0.01% | 887 |
|
|
2019
Q4 | $9.06M | Buy |
37,144
+3,616
| +11% | +$882K | 0.01% | 768 |
|
|
2019
Q3 | $8.15M | Buy |
33,528
+1,285
| +4% | +$312K | 0.01% | 737 |
|
|
2019
Q2 | $8.87M | Sell |
32,243
-1,517
| -4% | -$417K | 0.01% | 805 |
|
|
2019
Q1 | $8.93M | Sell |
33,760
-534
| -2% | -$141K | 0.01% | 732 |
|
|
2018
Q4 | $7.51K | Sell |
34,294
-4,861
| -12% | -$1.06K | 0.01% | 733 |
|
|
2018
Q3 | $8.55M | Buy |
39,155
+4,427
| +13% | +$967K | 0.01% | 777 |
|
|
2018
Q2 | $6.95M | Buy |
34,728
+7,374
| +27% | +$1.48M | 0.01% | 827 |
|
|
2018
Q1 | $5.59M | Buy |
27,354
+787
| +3% | +$161K | 0.01% | 827 |
|
|
2017
Q4 | $5.53M | Buy |
+26,567
| New | +$5.53M | 0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-29,968
| Closed | -$5.5M | – | 514 |
|
|
2017
Q2 | $5.5M | Sell |
29,968
-9,264
| -24% | -$1.7M | 0.02% | 391 |
|
|
2017
Q1 | $6.56M | Sell |
39,232
-4,916
| -11% | -$823K | 0.02% | 378 |
|
|
2016
Q4 | $6.76M | Sell |
44,148
-3,633
| -8% | -$556K | 0.02% | 356 |
|
|
2016
Q3 | $7.5M | Sell |
47,781
-5,155
| -10% | -$809K | 0.03% | 361 |
|
|
2016
Q2 | $7.55M | Sell |
52,936
-10,697
| -17% | -$1.53M | 0.03% | 344 |
|
|
2016
Q1 | $8.6M | Buy |
63,633
+1,022
| +2% | +$138K | 0.03% | 316 |
|
|
2015
Q4 | $7.82M | Sell |
62,611
-142
| -0.2% | -$17.7K | 0.03% | 361 |
|
|
2015
Q3 | $7.11M | Buy |
+62,753
| New | +$7.11M | 0.03% | 378 |
|