First Eagle Investment 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
Q2 | $762K | Hold |
1,330
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $746K | Sell |
1,330
-411
| -24% | -$231K | ﹤0.01% | 359 |
|
|
2024
Q4 | $1.06M | Hold |
1,741
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $1.05M | Buy |
1,741
+190
| +12% | +$115K | ﹤0.01% | 329 |
|
|
2024
Q2 | $830K | Buy |
1,551
+225
| +17% | +$120K | ﹤0.01% | 346 |
|
|
2024
Q1 | $648K | Buy |
1,326
+50
| +4% | +$24.4K | ﹤0.01% | 359 |
|
|
2023
Q4 | $571K | Sell |
1,276
-861
| -40% | -$385K | ﹤0.01% | 362 |
|
|
2023
Q3 | $800K | Buy |
2,137
+98
| +5% | +$36.7K | ﹤0.01% | 344 |
|
|
2023
Q2 | $665K | Hold |
2,039
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $512K | Buy |
2,039
+1,890
| +1,268% | +$475K | ﹤0.01% | 348 |
|
|
2022
Q4 | $35.6K | Hold |
149
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $33K | Buy |
149
+83
| +126% | +$18.4K | ﹤0.01% | 370 |
|
|
2022
Q2 | $14K | Hold |
66
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $17K | Buy |
+66
| New | +$17K | ﹤0.01% | 372 |
|