Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 | – | Sell |
-20,013
| Closed | -$11.5M | – | 565 |
|
|
2025
Q2 | $11.5M | Sell |
20,013
-17,076
| -46% | -$9.55M | 0.02% | 344 |
|
|
2025
Q1 | $20.8M | Buy |
37,089
+10,469
| +39% | +$6.34M | 0.04% | 311 |
|
|
2024
Q4 | $16.2M | Buy |
26,620
+18,950
| +247% | +$11.8M | 0.03% | 309 |
|
|
2024
Q3 | $4.63M | Buy |
7,670
+7,012
| +1,066% | +$4M | 0.01% | 402 |
|
|
2024
Q2 | $352K | Sell |
658
-36,199
| -98% | -$17.8M | ﹤0.01% | 441 |
|
|
2024
Q1 | $18M | Buy |
36,857
+20,189
| +121% | +$9.18M | 0.04% | 259 |
|
|
2023
Q4 | $7.46M | Buy |
16,668
+15,940
| +2,190% | +$6.36M | 0.02% | 313 |
|
|
2023
Q3 | $273K | Sell |
728
-676
| -48% | -$244K | ﹤0.01% | 456 |
|
|
2023
Q2 | $458K | Sell |
1,404
-11,700
| -89% | -$3.31M | ﹤0.01% | 435 |
|
|
2023
Q1 | $3.29M | Buy |
13,104
+8,800
| +204% | +$2.22M | 0.01% | 422 |
|
|
2022
Q4 | $1.03M | Buy |
4,304
+3,400
| +376% | +$832K | ﹤0.01% | 505 |
|
|
2022
Q3 | $201K | Buy |
+904
| New | +$215K | ﹤0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-1,647
| Closed | -$425K | – | 629 |
|
|
2022
Q1 | $425K | Sell |
1,647
-14,700
| -90% | -$4.04M | ﹤0.01% | 589 |
|
|
2021
Q4 | $5.3M | Buy |
16,347
+2,800
| +21% | +$875K | 0.01% | 388 |
|
|
2021
Q3 | $3.98M | Buy |
13,547
+1,500
| +12% | +$490K | 0.01% | 405 |
|
|
2021
Q2 | $4.23M | Buy |
12,047
+9,354
| +347% | +$3.16M | 0.01% | 358 |
|
|
2021
Q1 | $839K | Sell |
2,693
-219
| -8% | -$63.4K | ﹤0.01% | 565 |
|
|
2020
Q4 | $798K | Sell |
2,912
-34,663
| -92% | -$9.86M | ﹤0.01% | 576 |
|
|
2020
Q3 | $10.2M | Buy |
37,575
+33,775
| +889% | +$9.02M | 0.03% | 178 |
|
|
2020
Q2 | $885K | Sell |
3,800
-287
| -7% | -$58K | ﹤0.01% | 561 |
|
|
2020
Q1 | $743K | Buy |
4,087
+887
| +28% | +$205K | ﹤0.01% | 606 |
|
|
2019
Q4 | $781K | Sell |
3,200
-600
| -16% | -$149K | ﹤0.01% | 612 |
|
|
2019
Q3 | $923K | Buy |
3,800
+100
| +3% | +$25.8K | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.02M | Sell |
3,700
-500
| -12% | -$136K | ﹤0.01% | 624 |
|
|
2019
Q1 | $1.11M | Buy |
4,200
+1,300
| +45% | +$311K | ﹤0.01% | 598 |
|
|
2018
Q4 | $635K | Sell |
2,900
-1,900
| -40% | -$401K | ﹤0.01% | 658 |
|
|
2018
Q3 | $1.05M | Sell |
4,800
-300
| -6% | -$65.3K | ﹤0.01% | 613 |
|
|
2018
Q2 | $1.02M | Sell |
5,100
-300
| -6% | -$60.8K | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.1M | Buy |
5,400
+1,700
| +46% | +$354K | ﹤0.01% | 587 |
|
|
2017
Q4 | $771K | Buy |
3,700
+1,700
| +85% | +$332K | ﹤0.01% | 631 |
|
|
2017
Q3 | $359K | Hold |
2,000
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $366K | Buy |
+2,000
| New | +$349K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-105,568
| Closed | -$8.12M | – | 663 |
|
|
2014
Q3 | $8.12M | Buy |
+105,568
| New | +$8.92M | 0.02% | 357 |
|
Other funds holding LII
MG
