DnB Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
13,818
-1,275
| -8% | -$731K | 0.03% | 304 |
|
|
2025
Q1 | $8.46M | Sell |
15,093
-721
| -5% | -$404K | 0.04% | 284 |
|
|
2024
Q4 | $9.64M | Buy |
15,814
+7,679
| +94% | +$4.68M | 0.04% | 267 |
|
|
2024
Q3 | $4.92M | Buy |
8,135
+287
| +4% | +$173K | 0.02% | 389 |
|
|
2024
Q2 | $4.2M | Buy |
7,848
+196
| +3% | +$105K | 0.02% | 383 |
|
|
2024
Q1 | $3.74M | Sell |
7,652
-4,399
| -37% | -$2.15M | 0.02% | 401 |
|
|
2023
Q4 | $5.39M | Buy |
+12,051
| New | +$5.39M | 0.03% | 344 |
|