Driehaus Capital Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,259	Closed	-$23.3M	–	438
2024 Q4	$23.3M	Buy	38,259 +1,411	+4%	+$882K	0.19%	160
2024 Q3	$22.3M	Buy	36,848 +16,072	+77%	+$9.17M	0.19%	156
2024 Q2	$11.1M	Buy	+20,776	New	+$10.2M	0.11%	206
2019 Q2	–	Sell	-1,390	Closed	-$368K	–	507
2019 Q1	$368K	Buy	1,390 +50	+4%	+$12K	0.01%	343
2018 Q4	$293K	Buy	+1,340	New	+$283K	0.01%	373
2017 Q4	–	Sell	-4,196	Closed	-$751K	–	574
2017 Q3	$751K	Sell	4,196 -4,433	-51%	-$763K	0.03%	351
2017 Q2	$1.58M	Buy	8,629 +2,449	+40%	+$427K	0.06%	289
2017 Q1	$1.03M	Buy	6,180 +271	+5%	+$43.8K	0.04%	355
2016 Q4	$905K	Sell	5,909 -1,896	-24%	-$290K	0.03%	365
2016 Q3	$1.23M	Buy	7,805 +3,111	+66%	+$484K	0.04%	328
2016 Q2	$669K	Sell	4,694 -2,003	-30%	-$275K	0.02%	393
2016 Q1	$905K	Buy	+6,697	New	+$829K	0.03%	388