AustralianSuper’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,585
| Closed | -$10.5M | – | 219 |
|
|
2022
Q4 | $10.5M | Sell |
43,585
-31,609
| -42% | -$7.63M | 0.07% | 144 |
|
|
2022
Q3 | $16.7K | Sell |
75,194
-41,043
| -35% | -$9.14K | 0.12% | 115 |
|
|
2022
Q2 | $24K | Buy |
116,237
+21,238
| +22% | +$4.39K | 0.15% | 108 |
|
|
2022
Q1 | $24.5K | Buy |
94,999
+3,700
| +4% | +$954 | 0.13% | 109 |
|
|
2021
Q4 | $28.8K | Buy |
91,299
+8,132
| +10% | +$2.56K | 0.15% | 98 |
|
|
2021
Q3 | $24.5M | Buy |
83,167
+1,152
| +1% | +$339K | 0.16% | 94 |
|
|
2021
Q2 | $28.8M | Sell |
82,015
-659
| -0.8% | -$231K | 0.2% | 76 |
|
|
2021
Q1 | $25.8M | Buy |
82,674
+65,775
| +389% | +$20.5M | 0.2% | 76 |
|
|
2020
Q4 | $4.63M | Buy |
+16,899
| New | +$4.63M | 0.03% | 110 |
|
|
2020
Q3 | – | Sell |
-8,201
| Closed | -$1.91M | – | 178 |
|
|
2020
Q2 | $1.91M | Sell |
8,201
-9,069
| -53% | -$2.11M | 0.02% | 167 |
|
|
2020
Q1 | $3.14M | Sell |
17,270
-18,284
| -51% | -$3.32M | 0.04% | 100 |
|
|
2019
Q4 | $8.67M | Buy |
35,554
+4,785
| +16% | +$1.17M | 0.07% | 119 |
|
|
2019
Q3 | $7.48M | Buy |
30,769
+2,768
| +10% | +$673K | 0.07% | 125 |
|
|
2019
Q2 | $7.7M | Buy |
28,001
+963
| +4% | +$265K | 0.07% | 115 |
|
|
2019
Q1 | $7.15M | Buy |
27,038
+21,771
| +413% | +$5.76M | 0.07% | 119 |
|
|
2018
Q4 | $1.15M | Buy |
+5,267
| New | +$1.15M | 0.02% | 122 |
|