Arrowstreet Capital’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 | $2.25M | Sell |
3,933
-469
| -11% | -$269K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $2.47M | Sell |
4,402
-480
| -10% | -$269K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.97M | Buy |
4,882
+3,694
| +311% | +$2.25M | ﹤0.01% | 1169 |
|
|
2024
Q3 | $718K | Buy |
+1,188
| New | +$718K | ﹤0.01% | 1462 |
|
|
2024
Q2 | – | Sell |
-3,133
| Closed | -$1.53M | – | 1663 |
|
|
2024
Q1 | $1.53M | Buy |
3,133
+73
| +2% | +$35.7K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.37M | Buy |
+3,060
| New | +$1.37M | ﹤0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-1,111
| Closed | -$279K | – | 1369 |
|
|
2023
Q1 | $279K | Buy |
+1,111
| New | +$279K | ﹤0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-112,861
| Closed | -$39.6M | – | 1742 |
|
|
2021
Q2 | $39.6M | Buy |
112,861
+689
| +0.6% | +$242K | 0.05% | 389 |
|
|
2021
Q1 | $35M | Sell |
112,172
-36,601
| -25% | -$11.4M | 0.05% | 393 |
|
|
2020
Q4 | $40.8M | Sell |
148,773
-2,172
| -1% | -$595K | 0.06% | 341 |
|
|
2020
Q3 | $41.1M | Buy |
150,945
+96,545
| +177% | +$26.3M | 0.07% | 301 |
|
|
2020
Q2 | $12.7M | Buy |
+54,400
| New | +$12.7M | 0.02% | 677 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$1.32M | – | 1643 |
|
|
2019
Q2 | $1.32M | Sell |
4,800
-7,900
| -62% | -$2.17M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $3.36M | Buy |
+12,700
| New | +$3.36M | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-14,227
| Closed | -$1.09M | – | 1292 |
|
|
2014
Q3 | $1.09M | Buy |
+14,227
| New | +$1.09M | 0.01% | 708 |
|
|
2014
Q1 | – | Sell |
-127,363
| Closed | -$10.8M | – | 1242 |
|
|
2013
Q4 | $10.8M | Buy |
127,363
+75,159
| +144% | +$6.39M | 0.06% | 281 |
|
|
2013
Q3 | $3.93M | Buy |
+52,204
| New | +$3.93M | 0.03% | 420 |
|