CG
Carmignac Gestion’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-553
| Closed | -$334K | – | 159 |
|
|
2024
Q3 | $334K | Sell |
553
-1,200
| -68% | -$725K | 0.01% | 155 |
|
|
2024
Q2 | $938K | Sell |
1,753
-214
| -11% | -$114K | 0.02% | 130 |
|
|
2024
Q1 | $961K | Sell |
1,967
-1,200
| -38% | -$587K | 0.02% | 125 |
|
|
2023
Q4 | $1.42M | Hold |
3,167
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $1.19M | Buy |
3,167
+1,200
| +61% | +$449K | 0.02% | 117 |
|
|
2023
Q2 | $641K | Hold |
1,967
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $494K | Buy |
1,967
+869
| +79% | +$218K | 0.01% | 121 |
|
|
2022
Q4 | $263K | Hold |
1,098
| – | – | ﹤0.01% | 125 |
|
|
2022
Q3 | $244K | Hold |
1,098
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $227K | Hold |
1,098
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $283K | Sell |
1,098
-237
| -18% | -$61.1K | ﹤0.01% | 110 |
|
|
2021
Q4 | $433K | Sell |
1,335
-237
| -15% | -$76.9K | 0.01% | 117 |
|
|
2021
Q3 | $462K | Buy |
1,572
+123
| +8% | +$36.1K | 0.01% | 114 |
|
|
2021
Q2 | $508K | Buy |
1,449
+211
| +17% | +$74K | 0.01% | 118 |
|
|
2021
Q1 | $386K | Sell |
1,238
-1,469
| -54% | -$458K | ﹤0.01% | 116 |
|
|
2020
Q4 | $742K | Sell |
2,707
-197
| -7% | -$54K | 0.01% | 123 |
|
|
2020
Q3 | $792K | Buy |
2,904
+576
| +25% | +$157K | 0.01% | 111 |
|
|
2020
Q2 | $542K | Hold |
2,328
| – | – | 0.01% | 107 |
|
|
2020
Q1 | $423K | Hold |
2,328
| – | – | 0.01% | 112 |
|
|
2019
Q4 | $568K | Buy |
2,328
+1,407
| +153% | +$343K | 0.01% | 105 |
|
|
2019
Q3 | $224K | Buy |
921
+290
| +46% | +$70.5K | ﹤0.01% | 114 |
|
|
2019
Q2 | $174K | Buy |
+631
| New | +$174K | ﹤0.01% | 112 |
|