Asset Management One’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.2M | Buy |
13,368
+415
| +3% | +$214K | 0.02% | 556 |
|
|
2025
Q4 | $6.43M | Buy |
12,953
+14
| +0.1% | +$7.01K | 0.02% | 568 |
|
|
2025
Q3 | $6.85M | Buy |
12,939
+181
| +1% | +$106K | 0.02% | 548 |
|
|
2025
Q2 | $7.31M | Sell |
12,758
-137
| -1% | -$76.6K | 0.02% | 526 |
|
|
2025
Q1 | $7.23M | Buy |
12,895
+728
| +6% | +$441K | 0.03% | 513 |
|
|
2024
Q4 | $7.54M | Buy |
12,167
+1,368
| +13% | +$855K | 0.03% | 502 |
|
|
2024
Q3 | $6.53M | Buy |
10,799
+111
| +1% | +$63.3K | 0.02% | 540 |
|
|
2024
Q2 | $5.72M | Sell |
10,688
-1,388
| -11% | -$684K | 0.02% | 543 |
|
|
2024
Q1 | $5.9M | Sell |
12,076
-1,171
| -9% | -$533K | 0.02% | 554 |
|
|
2023
Q4 | $5.93M | Buy |
13,247
+965
| +8% | +$385K | 0.02% | 550 |
|
|
2023
Q3 | $4.6M | Sell |
12,282
-95
| -0.8% | -$34.3K | 0.02% | 600 |
|
|
2023
Q2 | $4.04M | Sell |
12,377
-781
| -6% | -$221K | 0.02% | 645 |
|
|
2023
Q1 | $3.31M | Buy |
13,158
+132
| +1% | +$33.3K | 0.02% | 689 |
|
|
2022
Q4 | $3.15M | Buy |
13,026
+645
| +5% | +$158K | 0.02% | 684 |
|
|
2022
Q3 | $2.76M | Sell |
12,381
-897
| -7% | -$214K | 0.01% | 694 |
|
|
2022
Q2 | $2.74M | Buy |
13,278
+881
| +7% | +$193K | 0.01% | 724 |
|
|
2022
Q1 | $3.2M | Sell |
12,397
-1,776
| -13% | -$488K | 0.01% | 730 |
|
|
2021
Q4 | $4.63M | Sell |
14,173
-117
| -0.8% | -$36.6K | 0.02% | 695 |
|
|
2021
Q3 | $4.2M | Sell |
14,290
-293
| -2% | -$95.7K | 0.02% | 700 |
|
|
2021
Q2 | $5.12M | Sell |
14,583
-1,190
| -8% | -$401K | 0.02% | 669 |
|
|
2021
Q1 | $4.91M | Sell |
15,773
-82
| -0.5% | -$23.7K | 0.02% | 666 |
|
|
2020
Q4 | $4.28M | Sell |
15,855
-436
| -3% | -$124K | 0.02% | 676 |
|
|
2020
Q3 | $4.44M | Sell |
16,291
-990
| -6% | -$264K | 0.02% | 615 |
|
|
2020
Q2 | $4.03M | Sell |
17,281
-362
| -2% | -$73.1K | 0.02% | 619 |
|
|
2020
Q1 | $3.21M | Sell |
17,643
-166
| -0.9% | -$38.3K | 0.02% | 610 |
|
|
2019
Q4 | $4.34M | Sell |
17,809
-14
| -0.1% | -$3.47K | 0.02% | 661 |
|
|
2019
Q3 | $4.33M | Sell |
17,823
-19
| -0.1% | -$4.9K | 0.02% | 634 |
|
|
2019
Q2 | $4.91M | Buy |
17,842
+1,985
| +13% | +$541K | 0.02% | 620 |
|
|
2019
Q1 | $4.19M | Sell |
15,857
-41,060
| -72% | -$9.81M | 0.02% | 632 |
|
|
2018
Q4 | $12.5M | Buy |
56,917
+447
| +0.8% | +$94.4K | 0.03% | 539 |
|
|
2018
Q3 | $12.3M | Buy |
56,470
+37
| +0.1% | +$8.06K | 0.03% | 588 |
|
|
2018
Q2 | $11.3M | Sell |
56,433
-10
| -0% | -$2.02K | 0.02% | 608 |
|
|
2018
Q1 | $11.5M | Sell |
56,443
-5,162
| -8% | -$1.07M | 0.03% | 598 |
|
|
2017
Q4 | $12.8M | Buy |
61,605
+2,506
| +4% | +$489K | 0.03% | 592 |
|
|
2017
Q3 | $10.6M | Buy |
59,099
+4,301
| +8% | +$740K | 0.02% | 610 |
|
|
2017
Q2 | $10.1M | Buy |
+54,798
| New | +$9.55M | 0.03% | 590 |
|
|
2016
Q4 | – | Sell |
-2,268
| Closed | -$353K | – | 1112 |
|
|
2016
Q3 | $353K | Buy |
2,268
+1,968
| +656% | +$306K | 0.01% | 1122 |
|
|
2016
Q2 | $43K | Sell |
300
-1,704
| -85% | -$234K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $271K | Buy |
2,004
+1,494
| +293% | +$185K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $64K | Buy |
510
+250
| +96% | +$32.2K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $29K | Buy |
+260
| New | +$30.5K | ﹤0.01% | 1332 |
|
Other funds holding LII
VCM
VPM
