AQR Capital Management’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 | $95.4M | Buy |
168,130
+110,869
| +194% | +$62.9M | 0.08% | 347 |
|
|
2025
Q1 | $31.2M | Sell |
57,261
-15,211
| -21% | -$8.3M | 0.03% | 581 |
|
|
2024
Q4 | $44.2M | Sell |
72,472
-14,569
| -17% | -$8.88M | 0.06% | 427 |
|
|
2024
Q3 | $52.6M | Sell |
87,041
-3,195
| -4% | -$1.93M | 0.07% | 358 |
|
|
2024
Q2 | $48.3M | Buy |
90,236
+24,543
| +37% | +$13.1M | 0.07% | 335 |
|
|
2024
Q1 | $32M | Buy |
65,693
+29,288
| +80% | +$14.3M | 0.05% | 387 |
|
|
2023
Q4 | $16.3M | Buy |
36,405
+8,255
| +29% | +$3.68M | 0.03% | 551 |
|
|
2023
Q3 | $10.5M | Sell |
28,150
-31,890
| -53% | -$11.9M | 0.02% | 655 |
|
|
2023
Q2 | $19.5M | Sell |
60,040
-3,740
| -6% | -$1.22M | 0.04% | 481 |
|
|
2023
Q1 | $15.8M | Buy |
63,780
+30,749
| +93% | +$7.63M | 0.03% | 540 |
|
|
2022
Q4 | $7.89M | Sell |
33,031
-100,440
| -75% | -$24M | 0.02% | 724 |
|
|
2022
Q3 | $29.7M | Sell |
133,471
-153,264
| -53% | -$34.1M | 0.07% | 327 |
|
|
2022
Q2 | $58M | Sell |
286,735
-9,962
| -3% | -$2.01M | 0.13% | 194 |
|
|
2022
Q1 | $76.5M | Sell |
296,697
-36,352
| -11% | -$9.37M | 0.15% | 167 |
|
|
2021
Q4 | $108M | Buy |
333,049
+65,821
| +25% | +$21.3M | 0.2% | 122 |
|
|
2021
Q3 | $78.6M | Buy |
267,228
+157,056
| +143% | +$46.2M | 0.15% | 166 |
|
|
2021
Q2 | $38.6M | Buy |
110,172
+94,655
| +610% | +$33.1M | 0.07% | 322 |
|
|
2021
Q1 | $4.84M | Sell |
15,517
-9,955
| -39% | -$3.1M | 0.01% | 837 |
|
|
2020
Q4 | $6.95M | Buy |
25,472
+8,688
| +52% | +$2.37M | 0.01% | 699 |
|
|
2020
Q3 | $4.58M | Buy |
16,784
+8,335
| +99% | +$2.27M | 0.01% | 792 |
|
|
2020
Q2 | $1.96M | Buy |
8,449
+475
| +6% | +$110K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $1.45M | Sell |
7,974
-1,078
| -12% | -$196K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $2.21M | Buy |
9,052
+842
| +10% | +$205K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $1.98M | Sell |
8,210
-5,365
| -40% | -$1.3M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $3.72M | Sell |
13,575
-2,177
| -14% | -$597K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $4.16M | Buy |
15,752
+4,634
| +42% | +$1.22M | ﹤0.01% | 1042 |
|
|
2018
Q4 | $2.43M | Sell |
11,118
-441
| -4% | -$96.5K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $2.52M | Buy |
11,559
+1,664
| +17% | +$363K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1.98M | Buy |
9,895
+18
| +0.2% | +$3.6K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $2.02M | Sell |
9,877
-461
| -4% | -$94.2K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $2.15M | Buy |
10,338
+1,494
| +17% | +$311K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $1.58M | Sell |
8,844
-183,319
| -95% | -$32.8M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $35.3M | Sell |
192,163
-119,035
| -38% | -$21.9M | 0.05% | 477 |
|
|
2017
Q1 | $52.1M | Buy |
311,198
+2,048
| +0.7% | +$343K | 0.07% | 379 |
|
|
2016
Q4 | $47.4M | Buy |
309,150
+38,938
| +14% | +$5.96M | 0.07% | 394 |
|
|
2016
Q3 | $42.4M | Buy |
270,212
+17,329
| +7% | +$2.72M | 0.07% | 402 |
|
|
2016
Q2 | $36.1M | Buy |
252,883
+31,876
| +14% | +$4.55M | 0.06% | 409 |
|
|
2016
Q1 | $29.9M | Buy |
221,007
+63,634
| +40% | +$8.6M | 0.05% | 447 |
|
|
2015
Q4 | $19.7M | Buy |
157,373
+12,575
| +9% | +$1.57M | 0.03% | 550 |
|
|
2015
Q3 | $16.4M | Buy |
144,798
+41,500
| +40% | +$4.7M | 0.03% | 516 |
|
|
2015
Q2 | $11.1M | Buy |
103,298
+42,577
| +70% | +$4.59M | 0.02% | 585 |
|
|
2015
Q1 | $6.78M | Sell |
60,721
-40,900
| -40% | -$4.57M | 0.02% | 672 |
|
|
2014
Q4 | $9.66M | Sell |
101,621
-84,282
| -45% | -$8.01M | 0.02% | 675 |
|
|
2014
Q3 | $14.3M | Buy |
185,903
+19,400
| +12% | +$1.49M | 0.04% | 490 |
|
|
2014
Q2 | $14.9M | Buy |
166,503
+23,500
| +16% | +$2.1M | 0.04% | 505 |
|
|
2014
Q1 | $13M | Buy |
143,003
+24,600
| +21% | +$2.24M | 0.04% | 505 |
|
|
2013
Q4 | $10.1M | Buy |
118,403
+32,900
| +38% | +$2.8M | 0.03% | 593 |
|
|
2013
Q3 | $6.44M | Buy |
85,503
+28,283
| +49% | +$2.13M | 0.02% | 721 |
|
|
2013
Q2 | $3.69M | Buy |
+57,220
| New | +$3.69M | 0.01% | 988 |
|