Connor, Clark & Lunn Investment Management (CC&L)’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,663
| Closed | -$4.86M | – | 1607 |
|
|
2025
Q1 | $4.86M | Buy |
+8,663
| New | +$4.86M | 0.02% | 499 |
|
|
2022
Q4 | – | Sell |
-2,415
| Closed | -$538K | – | 1336 |
|
|
2022
Q3 | $538K | Buy |
+2,415
| New | +$538K | ﹤0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-2,342
| Closed | -$689K | – | 1143 |
|
|
2021
Q3 | $689K | Sell |
2,342
-155
| -6% | -$45.6K | ﹤0.01% | 708 |
|
|
2021
Q2 | $876K | Sell |
2,497
-1,982
| -44% | -$695K | ﹤0.01% | 691 |
|
|
2021
Q1 | $1.4M | Sell |
4,479
-10,401
| -70% | -$3.24M | 0.01% | 633 |
|
|
2020
Q4 | $4.08M | Buy |
14,880
+10,387
| +231% | +$2.85M | 0.02% | 382 |
|
|
2020
Q3 | $1.23M | Buy |
+4,493
| New | +$1.23M | 0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$488K | – | 1099 |
|
|
2019
Q4 | $488K | Sell |
2,000
-2,500
| -56% | -$610K | ﹤0.01% | 671 |
|
|
2019
Q3 | $1.09M | Buy |
+4,500
| New | +$1.09M | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-6,875
| Closed | -$1.38M | – | 1036 |
|
|
2018
Q2 | $1.38M | Buy |
+6,875
| New | +$1.38M | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-11,350
| Closed | -$1.9M | – | 879 |
|
|
2017
Q1 | $1.9M | Buy |
11,350
+1,100
| +11% | +$184K | 0.01% | 390 |
|
|
2016
Q4 | $1.57M | Buy |
+10,250
| New | +$1.57M | 0.01% | 408 |
|