Blueshift Asset Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,409	Closed	-$746K	–	571
2025 Q3	$746K	Buy	1,409 +967	+219%	+$565K	0.23%	117
2025 Q2	$253K	Sell	442 -289	-40%	-$162K	0.08%	330
2025 Q1	$410K	Buy	+731	New	+$443K	0.16%	201
2023 Q2	–	Sell	-965	Closed	-$242K	–	420
2023 Q1	$242K	Sell	965 -1,773	-65%	-$447K	0.1%	266
2022 Q4	$655K	Buy	+2,738	New	+$670K	0.3%	90
2022 Q2	–	Sell	-5,696	Closed	-$1.47M	–	871
2022 Q1	$1.47M	Buy	+5,696	New	+$1.56M	0.13%	196
2021 Q2	–	Sell	-1,213	Closed	-$378K	–	1059
2021 Q1	$378K	Buy	+1,213	New	+$351K	0.04%	573
2020 Q4	–	Sell	-2,076	Closed	-$566K	–	794
2020 Q3	$566K	Buy	2,076 +26	+1%	+$6.94K	0.08%	322
2020 Q2	$478K	Buy	+2,050	New	+$414K	0.08%	319
2020 Q1	–	Sell	-4,854	Closed	-$1.18M	–	466
2019 Q4	$1.18M	Sell	4,854 -364	-7%	-$90.3K	0.13%	237
2019 Q3	$1.27M	Sell	5,218 -157	-3%	-$40.5K	0.19%	148
2019 Q2	$1.48M	Buy	+5,375	New	+$1.47M	0.19%	160