EAM
Eventide Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$27.9M | – | 153 |
|
|
2021
Q3 | $27.9M | Hold |
95,000
| – | – | 0.37% | 78 |
|
|
2021
Q2 | $33.3M | Hold |
95,000
| – | – | 0.45% | 68 |
|
|
2021
Q1 | $29.6M | Hold |
95,000
| – | – | 0.44% | 75 |
|
|
2020
Q4 | $26M | Hold |
95,000
| – | – | 0.4% | 78 |
|
|
2020
Q3 | $25.9M | Sell |
95,000
-160,000
| -63% | -$43.6M | 0.51% | 61 |
|
|
2020
Q2 | $59.4M | Hold |
255,000
| – | – | 1.29% | 24 |
|
|
2020
Q1 | $46.4M | Buy |
255,000
+55,000
| +28% | +$10M | 1.5% | 21 |
|
|
2019
Q4 | $48.8M | Hold |
200,000
| – | – | 1.37% | 25 |
|
|
2019
Q3 | $48.6M | Buy |
200,000
+56,000
| +39% | +$13.6M | 1.61% | 21 |
|
|
2019
Q2 | $39.6M | Hold |
144,000
| – | – | 1.2% | 25 |
|
|
2019
Q1 | $38.1M | Hold |
144,000
| – | – | 1.31% | 22 |
|
|
2018
Q4 | $31.5M | Buy |
144,000
+26,000
| +22% | +$5.69M | 1.4% | 23 |
|
|
2018
Q3 | $25.8M | Hold |
118,000
| – | – | 0.95% | 38 |
|
|
2018
Q2 | $23.6M | Hold |
118,000
| – | – | 0.98% | 43 |
|
|
2018
Q1 | $24.1M | Buy |
118,000
+43,000
| +57% | +$8.79M | 1.13% | 35 |
|
|
2017
Q4 | $15.6M | Buy |
+75,000
| New | +$15.6M | 0.81% | 45 |
|