Capstone Investment Advisors’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
-499
Closed -$264K 1918
2025
Q3
$264K Sell
499
-71
-12% -$41.5K ﹤0.01% 1700
2025
Q2
$327K Buy
+570
New +$319K ﹤0.01% 1349
2025
Q1
Sell
-676
Closed -$412K 1675
2024
Q4
$412K Buy
+676
New +$423K ﹤0.01% 1377
2024
Q3
Sell
-1,022
Closed -$547K 2087
2024
Q2
$547K Sell
1,022
-125
-11% -$61.6K 0.01% 1260
2024
Q1
$561K Buy
1,147
+662
+136% +$301K 0.01% 1492
2023
Q4
$217K Sell
485
-435
-47% -$174K ﹤0.01% 1756
2023
Q3
$344K Buy
+920
New +$332K 0.01% 1524

Other funds holding LII