Erste 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
Q1 | – | Sell |
-5,400
| Closed | -$3.4M | – | 705 |
|
|
2024
Q4 | $3.4M | Buy |
5,400
+4,600
| +575% | +$2.9M | 0.04% | 272 |
|
|
2024
Q3 | $493K | Buy |
800
+340
| +74% | +$209K | 0.01% | 439 |
|
|
2024
Q2 | $246K | Buy |
+460
| New | +$246K | ﹤0.01% | 467 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 685 |
|