Ardevora Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230,453
| Closed | -$59.4M | – | 136 |
|
|
2022
Q1 | $59.4M | Sell |
230,453
-2,648
| -1% | -$683K | 0.77% | 81 |
|
|
2021
Q4 | $75.6M | Buy |
233,101
+15,000
| +7% | +$4.87M | 0.81% | 62 |
|
|
2021
Q3 | $64.2M | Buy |
218,101
+2,900
| +1% | +$853K | 0.81% | 80 |
|
|
2021
Q2 | $75.5M | Buy |
215,201
+16,301
| +8% | +$5.72M | 0.95% | 16 |
|
|
2021
Q1 | $62M | Buy |
198,900
+4,800
| +2% | +$1.5M | 0.92% | 5 |
|
|
2020
Q4 | $53.2M | Buy |
+194,100
| New | +$53.2M | 0.82% | 84 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$34K | – | 125 |
|
|
2018
Q2 | $34K | Sell |
170
-182,590
| -100% | -$36.5M | ﹤0.01% | 115 |
|
|
2018
Q1 | $37.4M | Buy |
182,760
+870
| +0.5% | +$178K | 1.11% | 32 |
|
|
2017
Q4 | $37.9M | Sell |
181,890
-42,610
| -19% | -$8.87M | 1.14% | 19 |
|
|
2017
Q3 | $40.2M | Buy |
224,500
+12,400
| +6% | +$2.22M | 1.2% | 10 |
|
|
2017
Q2 | $39M | Buy |
212,100
+14,800
| +8% | +$2.72M | 1.23% | 11 |
|
|
2017
Q1 | $33M | Hold |
197,300
| – | – | 1.09% | 19 |
|
|
2016
Q4 | $30.2M | Buy |
197,300
+800
| +0.4% | +$123K | 1.08% | 12 |
|
|
2016
Q3 | $30.9M | Buy |
+196,500
| New | +$30.9M | 1.14% | 20 |
|