Fiera Capital (Canada)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
80,010
-1,140
| -1% | -$653K | 0.16% | 96 |
|
|
2025
Q1 | $45.5M | Sell |
81,150
-603
| -0.7% | -$338K | 0.16% | 86 |
|
|
2024
Q4 | $49.8M | Sell |
81,753
-1,759
| -2% | -$1.07M | 0.16% | 90 |
|
|
2024
Q3 | $50.5M | Buy |
+83,512
| New | +$50.5M | 0.15% | 89 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$751K | – | 602 |
|
|
2021
Q3 | $751K | Hold |
2,550
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $895K | Sell |
2,550
-200
| -7% | -$70.2K | ﹤0.01% | 424 |
|
|
2021
Q1 | $857K | Hold |
2,750
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $753K | Buy |
2,750
+1,908
| +227% | +$522K | ﹤0.01% | 472 |
|
|
2020
Q3 | $230K | Buy |
+842
| New | +$230K | ﹤0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-10,672
| Closed | -$1.94M | – | 653 |
|
|
2020
Q1 | $1.94M | Buy |
+10,672
| New | +$1.94M | 0.01% | 320 |
|