Candriam SCA’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 | $1.05M | Buy |
2,272
+323
| +17% | +$166K | 0.01% | 607 |
|
|
2025
Q4 | $946K | Sell |
1,949
-892
| -31% | -$447K | ﹤0.01% | 592 |
|
|
2025
Q3 | $1.5M | Buy |
2,841
+311
| +12% | +$182K | 0.01% | 538 |
|
|
2025
Q2 | $1.45M | Buy |
+2,530
| New | +$1.41M | 0.01% | 549 |
|
|
2024
Q4 | – | Sell |
-348
| Closed | -$210K | – | 695 |
|
|
2024
Q3 | $210K | Buy |
+348
| New | +$199K | ﹤0.01% | 673 |
|
|
2023
Q2 | – | Sell |
-2,357
| Closed | -$545K | – | 806 |
|
|
2023
Q1 | $545K | Sell |
2,357
-354
| -13% | -$89.3K | ﹤0.01% | 762 |
|
|
2022
Q4 | $649K | Sell |
2,711
-10,241
| -79% | -$2.51M | ﹤0.01% | 775 |
|
|
2022
Q3 | $2.88M | Buy |
12,952
+2,659
| +26% | +$633K | 0.02% | 507 |
|
|
2022
Q2 | $2.13M | Hold |
10,293
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $2.65M | Hold |
10,293
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $3.34M | Buy |
10,293
+1,075
| +12% | +$336K | 0.02% | 443 |
|
|
2021
Q3 | $2.71M | Hold |
9,218
| – | – | 0.02% | 516 |
|
|
2021
Q2 | $3.23M | Buy |
+9,218
| New | +$3.11M | 0.02% | 488 |
|
|
2020
Q2 | – | Sell |
-3,718
| Closed | -$887K | – | 843 |
|
|
2020
Q1 | $887K | Hold |
3,718
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $907K | Buy |
3,718
+543
| +17% | +$135K | 0.01% | 684 |
|
|
2019
Q3 | $771K | Sell |
3,175
-595
| -16% | -$153K | 0.01% | 642 |
|
|
2019
Q2 | $1.03M | Sell |
3,770
-925
| -20% | -$252K | 0.01% | 648 |
|
|
2019
Q1 | $1.24M | Buy |
4,695
+600
| +15% | +$143K | 0.02% | 586 |
|
|
2018
Q4 | $896K | Buy |
4,095
+2,000
| +95% | +$422K | 0.01% | 604 |
|
|
2018
Q3 | $458K | Buy |
+2,095
| New | +$456K | 0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-1,755
| Closed | -$314K | – | 766 |
|
|
2017
Q3 | $314K | Buy |
+1,755
| New | +$302K | 0.01% | 696 |
|
Other funds holding LII
VCM
VPM
