Geode Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
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|
2025
Q1 | $559M | Buy |
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|
2024
Q4 | $542M | Buy |
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|
2024
Q3 | $346M | Buy |
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|
2024
Q2 | $300M | Sell |
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|
2024
Q1 | $286M | Buy |
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|
2023
Q4 | $244M | Buy |
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|
2023
Q3 | $197M | Buy |
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|
2023
Q2 | $168M | Buy |
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|
2023
Q1 | $123M | Buy |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $96M | Sell |
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|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $152M | Buy |
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|
2021
Q3 | $136M | Buy |
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|
2021
Q2 | $160M | Buy |
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|
2021
Q1 | $141M | Buy |
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|
2020
Q4 | $117M | Buy |
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|
2020
Q3 | $104M | Sell |
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|
2020
Q2 | $92.9M | Buy |
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|
2020
Q1 | $70.9M | Buy |
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|
2019
Q4 | $93.1M | Sell |
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|
2019
Q3 | $97.4M | Sell |
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|
2019
Q2 | $113M | Buy |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $75.4M | Buy |
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|
2018
Q3 | $69.4M | Sell |
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|
2018
Q2 | $64.7M | Sell |
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|
2018
Q1 | $66.2M | Buy |
|
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|
2017
Q4 | $62.6M | Buy |
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|
2017
Q3 | $53.2M | Buy |
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|
2017
Q2 | $54.2M | Buy |
|
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|
2017
Q1 | $48.3M | Buy |
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|
2016
Q4 | $40.6M | Buy |
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|
2016
Q3 | $38.6M | Buy |
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|
2016
Q2 | $34.1M | Buy |
|
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|
2016
Q1 | $31.3K | Buy |
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|
2015
Q4 | $28.3M | Sell |
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|
2015
Q3 | $26.3M | Buy |
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|
2015
Q2 | $23.7M | Buy |
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|
2015
Q1 | $23.7M | Sell |
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|
2014
Q4 | $21.1M | Sell |
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|
2014
Q3 | $17.1M | Sell |
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|
2014
Q2 | $21.3M | Sell |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | $19M | Buy |
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|
2013
Q3 | $14.8M | Buy |
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|
2013
Q2 | $11.5M | Buy |
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