BI Asset Management Fondsmaeglerselskab’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 | $1.45M | Sell |
2,529
-3,335
| -57% | -$1.91M | 0.01% | 412 |
|
|
2025
Q1 | $3.29M | Sell |
5,864
-11,204
| -66% | -$6.28M | 0.04% | 276 |
|
|
2024
Q4 | $10.4M | Buy |
17,068
+11,018
| +182% | +$6.71M | 0.11% | 152 |
|
|
2024
Q3 | $3.66M | Buy |
6,050
+1,250
| +26% | +$755K | 0.06% | 215 |
|
|
2024
Q2 | $2.57M | Buy |
4,800
+2,960
| +161% | +$1.58M | 0.04% | 267 |
|
|
2024
Q1 | $899K | Buy |
1,840
+206
| +13% | +$101K | 0.02% | 389 |
|
|
2023
Q4 | $731K | Buy |
1,634
+652
| +66% | +$292K | 0.02% | 455 |
|
|
2023
Q3 | $368K | Sell |
982
-374
| -28% | -$140K | 0.01% | 536 |
|
|
2023
Q2 | $442K | Sell |
1,356
-98
| -7% | -$31.9K | 0.01% | 505 |
|
|
2023
Q1 | $365K | Buy |
1,454
+273
| +23% | +$68.5K | 0.01% | 502 |
|
|
2022
Q4 | $283K | Buy |
1,181
+331
| +39% | +$79.3K | 0.01% | 485 |
|
|
2022
Q3 | $189K | Buy |
+850
| New | +$189K | 0.01% | 393 |
|
|
2020
Q4 | – | Sell |
-699
| Closed | -$191K | – | 442 |
|
|
2020
Q3 | $191K | Buy |
699
+295
| +73% | +$80.6K | 0.01% | 414 |
|
|
2020
Q2 | $94K | Buy |
+404
| New | +$94K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-4,158
| Closed | -$1.01M | – | 362 |
|
|
2019
Q4 | $1.01M | Buy |
+4,158
| New | +$1.01M | 0.05% | 239 |
|