BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
24,826
-31,552
| -56% | -$16.2M | 0.01% | 662 |
|
|
2025
Q4 | $27.4M | Sell |
56,378
-36,087
| -39% | -$18.1M | 0.03% | 462 |
|
|
2025
Q3 | $48.4M | Sell |
92,465
-29,696
| -24% | -$17.3M | 0.13% | 174 |
|
|
2025
Q2 | $70M | Buy |
122,161
+10,799
| +10% | +$6.04M | 0.17% | 122 |
|
|
2025
Q1 | $62.5M | Buy |
111,362
+19,348
| +21% | +$11.7M | 0.17% | 132 |
|
|
2024
Q4 | $56.1M | Buy |
92,014
+9,547
| +12% | +$5.97M | 0.14% | 149 |
|
|
2024
Q3 | $49.8M | Sell |
82,467
-413
| -0.5% | -$236K | 0.12% | 178 |
|
|
2024
Q2 | $44.3M | Buy |
82,880
+68,458
| +475% | +$33.7M | 0.11% | 191 |
|
|
2024
Q1 | $7.05M | Sell |
14,422
-6,071
| -30% | -$2.76M | 0.02% | 476 |
|
|
2023
Q4 | $9.17M | Buy |
20,493
+8,382
| +69% | +$3.34M | 0.03% | 434 |
|
|
2023
Q3 | $4.54M | Sell |
12,111
-25,787
| -68% | -$9.3M | 0.01% | 531 |
|
|
2023
Q2 | $12.4M | Buy |
37,898
+17,359
| +85% | +$4.91M | 0.04% | 365 |
|
|
2023
Q1 | $5.16M | Buy |
20,539
+2,709
| +15% | +$684K | 0.02% | 531 |
|
|
2022
Q4 | $4.26M | Sell |
17,830
-30,972
| -63% | -$7.58M | 0.02% | 564 |
|
|
2022
Q3 | $10.9M | Sell |
48,802
-337
| -0.7% | -$80.2K | 0.04% | 398 |
|
|
2022
Q2 | $10.2M | Sell |
49,139
-1,484
| -3% | -$325K | 0.04% | 401 |
|
|
2022
Q1 | $13.1M | Sell |
50,623
-3,762
| -7% | -$1.03M | 0.05% | 370 |
|
|
2021
Q4 | $17.6M | Buy |
54,385
+34,163
| +169% | +$10.7M | 0.06% | 347 |
|
|
2021
Q3 | $5.95M | Sell |
20,222
-7,261
| -26% | -$2.37M | 0.02% | 513 |
|
|
2021
Q2 | $9.64M | Buy |
27,483
+10,160
| +59% | +$3.43M | 0.03% | 443 |
|
|
2021
Q1 | $5.4M | Sell |
17,323
-22
| -0.1% | -$6.37K | 0.02% | 504 |
|
|
2020
Q4 | $4.75M | Buy |
17,345
+1,597
| +10% | +$454K | 0.02% | 501 |
|
|
2020
Q3 | $4.29M | Sell |
15,748
-31
| -0.2% | -$8.28K | 0.02% | 478 |
|
|
2020
Q2 | $3.68M | Buy |
15,779
+1,423
| +10% | +$287K | 0.02% | 488 |
|
|
2020
Q1 | $2.61M | Buy |
14,356
+1,127
| +9% | +$260K | 0.02% | 513 |
|
|
2019
Q4 | $3.23M | Sell |
13,229
-7,702
| -37% | -$1.91M | 0.02% | 544 |
|
|
2019
Q3 | $5.09M | Buy |
20,931
+7,838
| +60% | +$2.02M | 0.04% | 447 |
|
|
2019
Q2 | $3.6M | Buy |
13,093
+233
| +2% | +$63.5K | 0.03% | 482 |
|
|
2019
Q1 | $3.4M | Buy |
12,860
+6,231
| +94% | +$1.49M | 0.03% | 528 |
|
|
2018
Q4 | $1.45M | Buy |
6,629
+421
| +7% | +$88.9K | 0.01% | 642 |
|
|
2018
Q3 | $1.36M | Buy |
6,208
+89
| +1% | +$19.4K | 0.01% | 656 |
|
|
2018
Q2 | $1.23M | Buy |
6,119
+183
| +3% | +$37.1K | 0.01% | 704 |
|
|
2018
Q1 | $1.21M | Sell |
5,936
-1,343
| -18% | -$279K | 0.01% | 706 |
|
|
2017
Q4 | $1.52M | Sell |
7,279
-15,921
| -69% | -$3.11M | 0.01% | 680 |
|
|
2017
Q3 | $4.15M | Sell |
23,200
-17,425
| -43% | -$3M | 0.04% | 525 |
|
|
2017
Q2 | $7.46M | Sell |
40,625
-14,804
| -27% | -$2.58M | 0.07% | 401 |
|
|
2017
Q1 | $9.27M | Sell |
55,429
-4,974
| -8% | -$804K | 0.09% | 325 |
|
|
2016
Q4 | $9.25M | Sell |
60,403
-14,929
| -20% | -$2.28M | 0.09% | 318 |
|
|
2016
Q3 | $11.8M | Sell |
75,332
-13,433
| -15% | -$2.09M | 0.1% | 272 |
|
|
2016
Q2 | $12.7M | Sell |
88,765
-5,500
| -6% | -$756K | 0.11% | 259 |
|
|
2016
Q1 | $12.7M | Sell |
94,265
-5,676
| -6% | -$703K | 0.11% | 257 |
|
|
2015
Q4 | $12.5M | Buy |
99,941
+23,834
| +31% | +$3.07M | 0.11% | 255 |
|
|
2015
Q3 | $8.63M | Buy |
76,107
+29,244
| +62% | +$3.43M | 0.08% | 334 |
|
|
2015
Q2 | $5.05M | Buy |
46,863
+43,448
| +1,272% | +$4.82M | 0.04% | 497 |
|
|
2015
Q1 | $381K | Sell |
3,415
-1,526
| -31% | -$157K | ﹤0.01% | 947 |
|
|
2014
Q4 | $470K | Sell |
4,941
-842
| -15% | -$74.8K | ﹤0.01% | 847 |
|
|
2014
Q3 | $445K | Sell |
5,783
-1,463
| -20% | -$124K | ﹤0.01% | 827 |
|
|
2014
Q2 | $649K | Buy |
+7,246
| New | +$630K | 0.01% | 807 |
|
Other funds holding LII
VCM
VPM
