BAM
Blueshift Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
442
-289
| -40% | -$166K | 0.08% | 330 |
|
|
2025
Q1 | $410K | Buy |
+731
| New | +$410K | 0.16% | 201 |
|
|
2023
Q2 | – | Sell |
-965
| Closed | -$242K | – | 420 |
|
|
2023
Q1 | $242K | Sell |
965
-1,773
| -65% | -$446K | 0.1% | 266 |
|
|
2022
Q4 | $655K | Buy |
+2,738
| New | +$655K | 0.3% | 90 |
|
|
2022
Q2 | – | Sell |
-5,696
| Closed | -$1.47M | – | 871 |
|
|
2022
Q1 | $1.47M | Buy |
+5,696
| New | +$1.47M | 0.13% | 196 |
|
|
2021
Q2 | – | Sell |
-1,213
| Closed | -$378K | – | 1059 |
|
|
2021
Q1 | $378K | Buy |
+1,213
| New | +$378K | 0.04% | 573 |
|
|
2020
Q4 | – | Sell |
-2,076
| Closed | -$566K | – | 794 |
|
|
2020
Q3 | $566K | Buy |
2,076
+26
| +1% | +$7.09K | 0.08% | 322 |
|
|
2020
Q2 | $478K | Buy |
+2,050
| New | +$478K | 0.08% | 319 |
|
|
2020
Q1 | – | Sell |
-4,854
| Closed | -$1.18M | – | 466 |
|
|
2019
Q4 | $1.18M | Sell |
4,854
-364
| -7% | -$88.8K | 0.13% | 237 |
|
|
2019
Q3 | $1.27M | Sell |
5,218
-157
| -3% | -$38.2K | 0.19% | 148 |
|
|
2019
Q2 | $1.48M | Buy |
+5,375
| New | +$1.48M | 0.19% | 160 |
|