Driehaus Capital 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
Q1 | – | Sell |
-38,259
| Closed | -$23.3M | – | 438 |
|
|
2024
Q4 | $23.3M | Buy |
38,259
+1,411
| +4% | +$860K | 0.19% | 160 |
|
|
2024
Q3 | $22.3M | Buy |
36,848
+16,072
| +77% | +$9.71M | 0.19% | 156 |
|
|
2024
Q2 | $11.1M | Buy |
+20,776
| New | +$11.1M | 0.11% | 206 |
|
|
2019
Q2 | – | Sell |
-1,390
| Closed | -$368K | – | 505 |
|
|
2019
Q1 | $368K | Buy |
1,390
+50
| +4% | +$13.2K | 0.01% | 343 |
|
|
2018
Q4 | $293K | Buy |
+1,340
| New | +$293K | 0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-4,196
| Closed | -$751K | – | 574 |
|
|
2017
Q3 | $751K | Sell |
4,196
-4,433
| -51% | -$793K | 0.03% | 351 |
|
|
2017
Q2 | $1.59M | Buy |
8,629
+2,449
| +40% | +$450K | 0.06% | 289 |
|
|
2017
Q1 | $1.03M | Buy |
6,180
+271
| +5% | +$45.3K | 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% | +$489K | 0.04% | 328 |
|
|
2016
Q2 | $669K | Sell |
4,694
-2,003
| -30% | -$285K | 0.02% | 391 |
|
|
2016
Q1 | $905K | Buy |
+6,697
| New | +$905K | 0.03% | 387 |
|