ClariVest Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.37M | Hold |
6,304
| – | – | 0.34% | 57 |
|
|
2024
Q2 | $3.37M | Sell |
6,304
-63
| -1% | -$33.7K | 0.34% | 57 |
|
|
2024
Q1 | $3.11M | Sell |
6,367
-14,896
| -70% | -$7.28M | 0.32% | 70 |
|
|
2023
Q4 | $9.52M | Buy |
+21,263
| New | +$9.52M | 0.53% | 38 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$3K | – | 622 |
|
|
2014
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $3K | Sell |
30
-32,173
| -100% | -$3.22M | ﹤0.01% | 500 |
|
|
2014
Q1 | $2.93M | Sell |
32,203
-21
| -0.1% | -$1.91K | 0.12% | 124 |
|
|
2013
Q4 | $2.74M | Buy |
32,224
+32,194
| +107,313% | +$2.74M | 0.12% | 132 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 511 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 480 |
|