DekaBank Deutsche Girozentrale’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 | $7.42M | Hold |
15,999
| – | – | 0.01% | 491 |
|
|
2025
Q4 | $8.33M | Hold |
15,999
| – | – | 0.01% | 491 |
|
|
2025
Q3 | $8.28M | Hold |
15,999
| – | – | 0.01% | 490 |
|
|
2025
Q2 | $9.06M | Sell |
15,999
-206
| -1% | -$115K | 0.02% | 468 |
|
|
2025
Q1 | $8.85M | Buy |
16,205
+206
| +1% | +$125K | 0.02% | 455 |
|
|
2024
Q4 | $9.76M | Hold |
15,999
| – | – | 0.02% | 458 |
|
|
2024
Q3 | $9.57M | Buy |
15,999
+686
| +4% | +$391K | 0.02% | 469 |
|
|
2024
Q2 | $8.3M | Sell |
15,313
-892
| -6% | -$439K | 0.01% | 482 |
|
|
2024
Q1 | $7.88M | Buy |
16,205
+300
| +2% | +$136K | 0.01% | 488 |
|
|
2023
Q4 | $7.1M | Buy |
15,905
+6,682
| +72% | +$2.67M | 0.01% | 517 |
|
|
2023
Q3 | $3.5M | Sell |
9,223
-1,852
| -17% | -$668K | 0.01% | 612 |
|
|
2023
Q2 | $3.58M | Buy |
11,075
+144
| +1% | +$40.7K | 0.01% | 618 |
|
|
2023
Q1 | $2.66M | Buy |
10,931
+575
| +6% | +$145K | 0.01% | 671 |
|
|
2022
Q4 | $2.5M | Sell |
10,356
-742
| -7% | -$182K | 0.01% | 675 |
|
|
2022
Q3 | $2.46M | Buy |
11,098
+737
| +7% | +$175K | 0.01% | 665 |
|
|
2022
Q2 | $2.09M | Sell |
10,361
-16,210
| -61% | -$3.55M | 0.01% | 715 |
|
|
2022
Q1 | $7.07M | Sell |
26,571
-322
| -1% | -$88.4K | 0.02% | 490 |
|
|
2021
Q4 | $8.79M | Buy |
26,893
+1,817
| +7% | +$568K | 0.02% | 444 |
|
|
2021
Q3 | $7.56M | Buy |
25,076
+5,461
| +28% | +$1.78M | 0.02% | 438 |
|
|
2021
Q2 | $6.79M | Buy |
19,615
+206
| +1% | +$69.5K | 0.02% | 453 |
|
|
2021
Q1 | $6.11M | Sell |
19,409
-425
| -2% | -$123K | 0.02% | 431 |
|
|
2020
Q4 | $5.32M | Sell |
19,834
-445
| -2% | -$127K | 0.02% | 441 |
|
|
2020
Q3 | $5.47M | Buy |
20,279
+15,546
| +328% | +$4.15M | 0.02% | 389 |
|
|
2020
Q2 | $1.08M | Sell |
4,733
-55
| -1% | -$11.1K | 0.01% | 639 |
|
|
2020
Q1 | $883K | Sell |
4,788
-17,507
| -79% | -$4.04M | 0.01% | 630 |
|
|
2019
Q4 | $5.39M | Sell |
22,295
-33,026
| -60% | -$8.19M | 0.03% | 320 |
|
|
2019
Q3 | $13.4M | Sell |
55,321
-9,370
| -14% | -$2.42M | 0.08% | 215 |
|
|
2019
Q2 | $17.7M | Buy |
64,691
+46,253
| +251% | +$12.6M | 0.09% | 237 |
|
|
2019
Q1 | $4.16M | Sell |
18,438
-6,739
| -27% | -$1.61M | 0.02% | 462 |
|
|
2018
Q4 | $5.54M | Buy |
25,177
+6,739
| +37% | +$1.42M | 0.04% | 345 |
|
|
2018
Q3 | $4.16M | Sell |
18,438
-6,451
| -26% | -$1.4M | 0.02% | 469 |
|
|
2018
Q2 | $4.87M | Buy |
24,889
+11,203
| +82% | +$2.27M | 0.03% | 400 |
|
|
2018
Q1 | $2.79M | Buy |
13,686
+1,312
| +11% | +$273K | 0.02% | 509 |
|
|
2017
Q4 | $2.11M | Hold |
12,374
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $2.11M | Buy |
12,374
+2,136
| +21% | +$368K | 0.02% | 542 |
|
|
2017
Q2 | $1.91M | Buy |
10,238
+8,008
| +359% | +$1.4M | 0.02% | 559 |
|
|
2017
Q1 | $375K | Buy |
2,230
+1,300
| +140% | +$210K | ﹤0.01% | 784 |
|
|
2016
Q4 | $144K | Sell |
930
-19,570
| -95% | -$2.99M | ﹤0.01% | 875 |
|
|
2016
Q3 | $3.2M | Buy |
+20,500
| New | +$3.19M | 0.04% | 383 |
|
|
2014
Q4 | – | Sell |
-678
| Closed | -$52K | – | 1096 |
|
|
2014
Q3 | $52K | Buy |
+678
| New | +$57.3K | ﹤0.01% | 977 |
|
Other funds holding LII
VCM
VPM
