EGM
Engineers Gate Manager’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,213
| Closed | -$5.73M | – | 2375 |
|
|
2025
Q1 | $5.73M | Sell |
10,213
-679
| -6% | -$381K | 0.1% | 297 |
|
|
2024
Q4 | $6.64M | Sell |
10,892
-222
| -2% | -$135K | 0.12% | 247 |
|
|
2024
Q3 | $6.72M | Buy |
11,114
+5,713
| +106% | +$3.45M | 0.13% | 208 |
|
|
2024
Q2 | $2.89M | Sell |
5,401
-535
| -9% | -$286K | 0.07% | 411 |
|
|
2024
Q1 | $2.9M | Sell |
5,936
-3,527
| -37% | -$1.72M | 0.08% | 363 |
|
|
2023
Q4 | $4.23M | Buy |
9,463
+4,160
| +78% | +$1.86M | 0.12% | 229 |
|
|
2023
Q3 | $1.99M | Buy |
5,303
+2,438
| +85% | +$913K | 0.07% | 384 |
|
|
2023
Q2 | $934K | Buy |
+2,865
| New | +$934K | 0.04% | 732 |
|
|
2023
Q1 | – | Sell |
-1,865
| Closed | -$446K | – | 1845 |
|
|
2022
Q4 | $446K | Buy |
1,865
+361
| +24% | +$86.4K | 0.03% | 967 |
|
|
2022
Q3 | $335K | Sell |
1,504
-22,141
| -94% | -$4.93M | 0.02% | 1047 |
|
|
2022
Q2 | $4.89M | Buy |
23,645
+21,221
| +875% | +$4.38M | 0.18% | 118 |
|
|
2022
Q1 | $625K | Sell |
2,424
-368
| -13% | -$94.9K | 0.02% | 942 |
|
|
2021
Q4 | $906K | Sell |
2,792
-188
| -6% | -$61K | 0.04% | 676 |
|
|
2021
Q3 | $877K | Buy |
2,980
+2,050
| +220% | +$603K | 0.05% | 555 |
|
|
2021
Q2 | $326K | Buy |
930
+130
| +16% | +$45.6K | 0.02% | 1077 |
|
|
2021
Q1 | $249K | Sell |
800
-1,406
| -64% | -$438K | 0.01% | 1444 |
|
|
2020
Q4 | $604K | Sell |
2,206
-2,595
| -54% | -$711K | 0.03% | 868 |
|
|
2020
Q3 | $1.31M | Buy |
+4,801
| New | +$1.31M | 0.06% | 482 |
|
|
2020
Q2 | – | Sell |
-5,567
| Closed | -$1.01M | – | 1860 |
|
|
2020
Q1 | $1.01M | Sell |
5,567
-3,584
| -39% | -$652K | 0.07% | 427 |
|
|
2019
Q4 | $2.23M | Buy |
+9,151
| New | +$2.23M | 0.1% | 307 |
|
|
2019
Q3 | – | Sell |
-11,740
| Closed | -$3.23M | – | 1511 |
|
|
2019
Q2 | $3.23M | Buy |
+11,740
| New | +$3.23M | 0.18% | 169 |
|
|
2019
Q1 | – | Sell |
-7,954
| Closed | -$1.74M | – | 1036 |
|
|
2018
Q4 | $1.74M | Sell |
7,954
-20,442
| -72% | -$4.47M | 0.14% | 228 |
|
|
2018
Q3 | $6.2M | Buy |
28,396
+27,396
| +2,740% | +$5.98M | 0.48% | 38 |
|
|
2018
Q2 | $200K | Buy |
+1,000
| New | +$200K | 0.02% | 843 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$334K | – | 821 |
|
|
2015
Q2 | $334K | Buy |
+3,100
| New | +$334K | 0.03% | 770 |
|
|
2015
Q1 | – | Sell |
-6,138
| Closed | -$584K | – | 996 |
|
|
2014
Q4 | $584K | Buy |
+6,138
| New | +$584K | 0.17% | 202 |
|