Assenagon Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,787
+72
| +4% | +$41.3K | ﹤0.01% | 894 |
|
|
2025
Q1 | $962K | Buy |
1,715
+33
| +2% | +$18.5K | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.02M | Sell |
1,682
-117
| -7% | -$71.3K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $1.09M | Sell |
1,799
-207
| -10% | -$125K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.07M | Buy |
2,006
+48
| +2% | +$25.7K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $957K | Sell |
1,958
-205
| -9% | -$100K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $968K | Sell |
2,163
-22
| -1% | -$9.85K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $818K | Buy |
2,185
+558
| +34% | +$209K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $531K | Buy |
1,627
+13
| +0.8% | +$4.24K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $406K | Sell |
1,614
-625
| -28% | -$157K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $536K | Buy |
2,239
+513
| +30% | +$123K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $384K | Buy |
+1,726
| New | +$384K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$258K | – | 1445 |
|
|
2021
Q4 | $258K | Buy |
+795
| New | +$258K | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-787
| Closed | -$276K | – | 1327 |
|
|
2021
Q2 | $276K | Sell |
787
-53
| -6% | -$18.6K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $262K | Buy |
+840
| New | +$262K | ﹤0.01% | 1086 |
|
|
2020
Q4 | – | Sell |
-894
| Closed | -$244K | – | 1102 |
|
|
2020
Q3 | $244K | Sell |
894
-3,350
| -79% | -$914K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $989K | Hold |
4,244
| – | – | 0.01% | 767 |
|
|
2020
Q1 | $772K | Buy |
+4,244
| New | +$772K | 0.01% | 546 |
|
|
2018
Q2 | – | Sell |
-4,279
| Closed | -$874K | – | 494 |
|
|
2018
Q1 | $874K | Sell |
4,279
-832
| -16% | -$170K | 0.01% | 373 |
|
|
2017
Q4 | $1.06M | Buy |
5,111
+2,796
| +121% | +$582K | 0.01% | 473 |
|
|
2017
Q3 | $414K | Buy |
2,315
+1,018
| +78% | +$182K | ﹤0.01% | 362 |
|
|
2017
Q2 | $238K | Buy |
+1,297
| New | +$238K | 0.01% | 170 |
|