Centiva Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
3,871
+3,060
| +377% | +$1.75M | 0.04% | 149 |
|
|
2025
Q1 | $455K | Buy |
+811
| New | +$455K | 0.01% | 700 |
|
|
2024
Q4 | – | Sell |
-2,417
| Closed | -$1.46M | – | 1609 |
|
|
2024
Q3 | $1.46M | Buy |
+2,417
| New | +$1.46M | 0.03% | 326 |
|
|
2024
Q2 | – | Sell |
-1,783
| Closed | -$871K | – | 1786 |
|
|
2024
Q1 | $871K | Sell |
1,783
-963
| -35% | -$471K | 0.02% | 486 |
|
|
2023
Q4 | $1.23M | Buy |
+2,746
| New | +$1.23M | 0.03% | 251 |
|
|
2021
Q4 | – | Sell |
-1,535
| Closed | -$451K | – | 948 |
|
|
2021
Q3 | $451K | Buy |
+1,535
| New | +$451K | 0.03% | 531 |
|
|
2020
Q4 | – | Sell |
-861
| Closed | -$235K | – | 820 |
|
|
2020
Q3 | $235K | Buy |
+861
| New | +$235K | 0.02% | 422 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$293K | – | 484 |
|
|
2019
Q4 | $293K | Buy |
+1,200
| New | +$293K | 0.01% | 292 |
|