Deutsche Bank’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 | $99M | Buy |
213,223
+52,893
| +33% | +$27.2M | 0.03% | 479 |
|
|
2025
Q4 | $77.9M | Sell |
160,330
-24,596
| -13% | -$12.3M | 0.03% | 526 |
|
|
2025
Q3 | $97.9M | Buy |
184,926
+46,734
| +34% | +$27.3M | 0.03% | 462 |
|
|
2025
Q2 | $79.2M | Buy |
138,192
+4,467
| +3% | +$2.5M | 0.03% | 492 |
|
|
2025
Q1 | $75M | Buy |
133,725
+3,955
| +3% | +$2.39M | 0.03% | 514 |
|
|
2024
Q4 | $79.1M | Buy |
129,770
+45,514
| +54% | +$28.5M | 0.03% | 524 |
|
|
2024
Q3 | $50.9M | Sell |
84,256
-9,391
| -10% | -$5.36M | 0.02% | 596 |
|
|
2024
Q2 | $50.1M | Sell |
93,647
-26,520
| -22% | -$13.1M | 0.02% | 558 |
|
|
2024
Q1 | $58.7M | Buy |
120,167
+22,686
| +23% | +$10.3M | 0.03% | 510 |
|
|
2023
Q4 | $43.6M | Buy |
97,481
+12,005
| +14% | +$4.79M | 0.02% | 570 |
|
|
2023
Q3 | $32M | Sell |
85,476
-3,385
| -4% | -$1.22M | 0.02% | 581 |
|
|
2023
Q2 | $29M | Buy |
88,861
+1,475
| +2% | +$417K | 0.02% | 660 |
|
|
2023
Q1 | $22M | Sell |
87,386
-3,512
| -4% | -$886K | 0.01% | 743 |
|
|
2022
Q4 | $21.7M | Sell |
90,898
-13,379
| -13% | -$3.28M | 0.01% | 748 |
|
|
2022
Q3 | $23.2M | Buy |
104,277
+55,138
| +112% | +$13.1M | 0.01% | 718 |
|
|
2022
Q2 | $10.2M | Sell |
49,139
-1,519
| -3% | -$332K | 0.01% | 987 |
|
|
2022
Q1 | $13.1M | Sell |
50,658
-939
| -2% | -$258K | 0.01% | 983 |
|
|
2021
Q4 | $16.7M | Sell |
51,597
-42,334
| -45% | -$13.2M | 0.01% | 914 |
|
|
2021
Q3 | $27.6M | Buy |
93,931
+37,361
| +66% | +$12.2M | 0.01% | 784 |
|
|
2021
Q2 | $19.8M | Buy |
56,570
+3,147
| +6% | +$1.06M | 0.01% | 903 |
|
|
2021
Q1 | $16.6M | Buy |
53,423
+608
| +1% | +$176K | 0.01% | 968 |
|
|
2020
Q4 | $14.5M | Buy |
52,815
+3,681
| +7% | +$1.05M | 0.01% | 899 |
|
|
2020
Q3 | $13.4M | Buy |
49,134
+15,689
| +47% | +$4.19M | 0.01% | 848 |
|
|
2020
Q2 | $7.79M | Sell |
33,445
-25,916
| -44% | -$5.23M | 0.01% | 1087 |
|
|
2020
Q1 | $10.8M | Buy |
59,361
+18,790
| +46% | +$4.34M | 0.01% | 886 |
|
|
2019
Q4 | $9.89M | Sell |
40,571
-14,221
| -26% | -$3.53M | 0.01% | 1088 |
|
|
2019
Q3 | $13.3M | Sell |
54,792
-23,334
| -30% | -$6.02M | 0.01% | 954 |
|
|
2019
Q2 | $21.5M | Buy |
78,126
+5,342
| +7% | +$1.46M | 0.01% | 916 |
|
|
2019
Q1 | $19.2M | Sell |
72,784
-11,880
| -14% | -$2.84M | 0.01% | 1011 |
|
|
2018
Q4 | $18.5M | Sell |
84,664
-27,721
| -25% | -$5.85M | 0.01% | 927 |
|
|
2018
Q3 | $24.5M | Sell |
112,385
-11,243
| -9% | -$2.45M | 0.01% | 1017 |
|
|
2018
Q2 | $24.7M | Sell |
123,628
-173,760
| -58% | -$35.2M | 0.01% | 1050 |
|
|
2018
Q1 | $60.8M | Buy |
297,388
+131,747
| +80% | +$27.4M | 0.03% | 564 |
|
|
2017
Q4 | $34.5M | Buy |
165,641
+47,234
| +40% | +$9.21M | 0.02% | 696 |
|
|
2017
Q3 | $21.2M | Sell |
118,407
-20,205
| -15% | -$3.48M | 0.01% | 988 |
|
|
2017
Q2 | $25.5M | Buy |
138,612
+6,162
| +5% | +$1.07M | 0.02% | 808 |
|
|
2017
Q1 | $22.2M | Sell |
132,450
-4,630
| -3% | -$748K | 0.02% | 835 |
|
|
2016
Q4 | $21M | Buy |
137,080
+40,311
| +42% | +$6.16M | 0.02% | 838 |
|
|
2016
Q3 | $15.2M | Buy |
96,769
+40,421
| +72% | +$6.28M | 0.01% | 1053 |
|
|
2016
Q2 | $8.03M | Sell |
56,348
-35,491
| -39% | -$4.88M | 0.01% | 1444 |
|
|
2016
Q1 | $12.4M | Sell |
91,839
-48,273
| -34% | -$5.98M | 0.01% | 1138 |
|
|
2015
Q4 | $17.5M | Buy |
140,112
+126,626
| +939% | +$16.3M | 0.01% | 993 |
|
|
2015
Q3 | $1.53M | Sell |
13,486
-125,307
| -90% | -$14.7M | ﹤0.01% | 2661 |
|
|
2015
Q2 | $14.9M | Buy |
138,793
+90,368
| +187% | +$10M | 0.01% | 1096 |
|
|
2015
Q1 | $5.41M | Sell |
48,425
-148,218
| -75% | -$15.3M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $18.7M | Buy |
196,643
+71,022
| +57% | +$6.31M | 0.01% | 1039 |
|
|
2014
Q3 | $9.66M | Buy |
125,621
+33,137
| +36% | +$2.8M | 0.01% | 1393 |
|
|
2014
Q2 | $8.28M | Buy |
92,484
+31,580
| +52% | +$2.74M | 0.01% | 1477 |
|
|
2014
Q1 | $5.54M | Sell |
60,904
-82,961
| -58% | -$7.38M | ﹤0.01% | 1742 |
|
|
2013
Q4 | $12.2M | Buy |
143,865
+2,686
| +2% | +$213K | 0.01% | 1205 |
|
|
2013
Q3 | $10.6M | Buy |
141,179
+54,953
| +64% | +$3.88M | 0.01% | 1280 |
|
|
2013
Q2 | $5.56M | Buy |
+86,226
| New | +$5.43M | ﹤0.01% | 1557 |
|
Other funds holding LII
VCM
VPM
