Aviva’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 | $13.8M | Buy |
29,790
+610
| +2% | +$314K | 0.02% | 474 |
|
|
2025
Q4 | $14.2M | Buy |
29,180
+851
| +3% | +$426K | 0.02% | 480 |
|
|
2025
Q3 | $15M | Buy |
28,329
+1,255
| +5% | +$733K | 0.03% | 446 |
|
|
2025
Q2 | $15.5M | Sell |
27,074
-6,865
| -20% | -$3.84M | 0.03% | 421 |
|
|
2025
Q1 | $19M | Sell |
33,939
-22,210
| -40% | -$13.4M | 0.05% | 350 |
|
|
2024
Q4 | $34.2M | Sell |
56,149
-128
| -0.2% | -$80K | 0.09% | 234 |
|
|
2024
Q3 | $34M | Buy |
56,277
+1,445
| +3% | +$824K | 0.09% | 269 |
|
|
2024
Q2 | $29.3M | Buy |
54,832
+13,893
| +34% | +$6.84M | 0.08% | 276 |
|
|
2024
Q1 | $20M | Sell |
40,939
-9,926
| -20% | -$4.51M | 0.07% | 336 |
|
|
2023
Q4 | $22.8M | Sell |
50,865
-10,461
| -17% | -$4.17M | 0.08% | 293 |
|
|
2023
Q3 | $23M | Buy |
61,326
+20,109
| +49% | +$7.25M | 0.1% | 271 |
|
|
2023
Q2 | $13.4M | Buy |
+41,217
| New | +$11.6M | 0.05% | 385 |
|
|
2021
Q4 | – | Sell |
-802
| Closed | -$236K | – | 1036 |
|
|
2021
Q3 | $236K | Sell |
802
-5,431
| -87% | -$1.77M | ﹤0.01% | 978 |
|
|
2021
Q2 | $2.19M | Buy |
6,233
+1,745
| +39% | +$589K | 0.01% | 751 |
|
|
2021
Q1 | $1.4M | Sell |
4,488
-24,010
| -84% | -$6.95M | 0.01% | 732 |
|
|
2020
Q4 | $7.81M | Sell |
28,498
-2,559
| -8% | -$728K | 0.04% | 378 |
|
|
2020
Q3 | $8.47M | Sell |
31,057
-23,065
| -43% | -$6.16M | 0.05% | 319 |
|
|
2020
Q2 | $12.6M | Sell |
54,122
-17,644
| -25% | -$3.56M | 0.08% | 214 |
|
|
2020
Q1 | $13M | Buy |
71,766
+15,625
| +28% | +$3.61M | 0.1% | 187 |
|
|
2019
Q4 | $13.7M | Buy |
56,141
+5,947
| +12% | +$1.47M | 0.08% | 218 |
|
|
2019
Q3 | $12.2M | Buy |
+50,194
| New | +$12.9M | 0.08% | 221 |
|
Other funds holding LII
VCM
VPM
