Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299M | Buy |
644,634
+24,199
| +4% | +$12.5M | 0.21% | 308 |
|
|
2025
Q4 | $301M | Buy |
620,435
+342,247
| +123% | +$171M | 0.21% | 338 |
|
|
2025
Q3 | $147M | Sell |
278,188
-288,522
| -51% | -$169M | 0.12% | 631 |
|
|
2025
Q2 | $325M | Buy |
566,710
+104,807
| +23% | +$58.6M | 0.28% | 258 |
|
|
2025
Q1 | $259M | Buy |
461,903
+277,279
| +150% | +$168M | 0.25% | 287 |
|
|
2024
Q4 | $112M | Buy |
184,624
+164,238
| +806% | +$103M | 0.1% | 675 |
|
|
2024
Q3 | $12.3M | Buy |
20,386
+4,728
| +30% | +$2.7M | 0.01% | 2611 |
|
|
2024
Q2 | $8.38M | Sell |
15,658
-369,472
| -96% | -$182M | 0.01% | 3011 |
|
|
2024
Q1 | $188M | Buy |
385,130
+347,316
| +918% | +$158M | 0.18% | 397 |
|
|
2023
Q4 | $16.9M | Sell |
37,814
-508,636
| -93% | -$203M | 0.02% | 2193 |
|
|
2023
Q3 | $205M | Buy |
546,450
+147,536
| +37% | +$53.2M | 0.22% | 308 |
|
|
2023
Q2 | $130M | Buy |
398,914
+229,561
| +136% | +$64.9M | 0.15% | 480 |
|
|
2023
Q1 | $42.6M | Sell |
169,353
-129,685
| -43% | -$32.7M | 0.05% | 1214 |
|
|
2022
Q4 | $71.5M | Buy |
299,038
+147,605
| +97% | +$36.1M | 0.08% | 856 |
|
|
2022
Q3 | $33.7M | Sell |
151,433
-21,893
| -13% | -$5.21M | 0.04% | 1373 |
|
|
2022
Q2 | $35.8M | Sell |
173,326
-45,321
| -21% | -$9.92M | 0.05% | 1301 |
|
|
2022
Q1 | $56.4M | Buy |
218,647
+106,588
| +95% | +$29.3M | 0.06% | 1025 |
|
|
2021
Q4 | $36.3M | Sell |
112,059
-10,349
| -8% | -$3.23M | 0.04% | 1438 |
|
|
2021
Q3 | $36M | Buy |
122,408
+114,864
| +1,523% | +$37.5M | 0.04% | 1396 |
|
|
2021
Q2 | $2.65M | Sell |
7,544
-95,612
| -93% | -$32.3M | ﹤0.01% | 5906 |
|
|
2021
Q1 | $32.1M | Buy |
103,156
+44,099
| +75% | +$12.8M | 0.03% | 1450 |
|
|
2020
Q4 | $16.2M | Buy |
59,057
+19,500
| +49% | +$5.54M | 0.02% | 2041 |
|
|
2020
Q3 | $10.8M | Sell |
39,557
-45,668
| -54% | -$12.2M | 0.01% | 2202 |
|
|
2020
Q2 | $19.9M | Buy |
85,225
+31,431
| +58% | +$6.35M | 0.03% | 1506 |
|
|
2020
Q1 | $9.78M | Buy |
53,794
+14,364
| +36% | +$3.32M | 0.02% | 1879 |
|
|
2019
Q4 | $9.62M | Buy |
39,430
+15,762
| +67% | +$3.91M | 0.01% | 2253 |
|
|
2019
Q3 | $5.75M | Buy |
23,668
+17,019
| +256% | +$4.39M | 0.01% | 2915 |
|
|
2019
Q2 | $1.83M | Buy |
6,649
+4,751
| +250% | +$1.3M | ﹤0.01% | 4665 |
|
|
2019
Q1 | $502K | Buy |
+1,898
| New | +$454K | ﹤0.01% | 6782 |
|
|
2018
Q4 | – | Sell |
-952
| Closed | -$201K | – | 9552 |
|
|
2018
Q3 | $208K | Sell |
952
-3,858
| -80% | -$840K | ﹤0.01% | 8158 |
|
|
2018
Q2 | $962K | Sell |
4,810
-784,766
| -99% | -$159M | ﹤0.01% | 5286 |
|
|
2018
Q1 | $161M | Buy |
789,576
+330,087
| +72% | +$68.7M | 0.24% | 174 |
|
|
2017
Q4 | $95.7M | Buy |
459,489
+275,451
| +150% | +$53.7M | 0.13% | 347 |
|
|
2017
Q3 | $32.9M | Buy |
184,038
+174,793
| +1,891% | +$30.1M | 0.05% | 766 |
|
|
2017
Q2 | $1.7M | Buy |
+9,245
| New | +$1.61M | ﹤0.01% | 3383 |
|
|
2017
Q1 | – | Sell |
-30,680
| Closed | -$4.96M | – | 7834 |
|
|
2016
Q4 | $4.7M | Buy |
30,680
+29,213
| +1,991% | +$4.46M | 0.01% | 2070 |
|
|
2016
Q3 | $230K | Buy |
+1,467
| New | +$228K | ﹤0.01% | 6105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7220 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$7.8K | – | 7462 |
|
|
2015
Q4 | $8K | Buy |
+63
| New | +$8.12K | ﹤0.01% | 8338 |
|
|
2015
Q3 | – | Sell |
-263,341
| Closed | -$30.9M | – | 9086 |
|
|
2015
Q2 | $28.4M | Sell |
263,341
-223,151
| -46% | -$24.8M | 0.04% | 797 |
|
|
2015
Q1 | $54.3M | Sell |
486,492
-340,841
| -41% | -$35.1M | 0.08% | 443 |
|
|
2014
Q4 | $78.7M | Sell |
827,333
-393,120
| -32% | -$34.9M | 0.13% | 272 |
|
|
2014
Q3 | $93.8M | Buy |
1,220,453
+713,030
| +141% | +$60.2M | 0.17% | 206 |
|
|
2014
Q2 | $45.5M | Buy |
507,423
+168,802
| +50% | +$14.7M | 0.09% | 422 |
|
|
2014
Q1 | $30.8M | Buy |
338,621
+314,368
| +1,296% | +$28M | 0.06% | 593 |
|
|
2013
Q4 | $2.06M | Buy |
+24,253
| New | +$1.92M | ﹤0.01% | 2519 |
|
|
2013
Q3 | – | Sell |
-25,463
| Closed | -$1.64M | – | 6805 |
|
|
2013
Q2 | $1.64M | Buy |
+25,463
| New | +$1.6M | ﹤0.01% | 2677 |
|
Other funds holding LII
VCM
VPM
