Geode Capital Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
937,707
-60,900
| -6% | -$34.8M | 0.04% | 399 |
|
|
2025
Q1 | $559M | Buy |
998,607
+109,575
| +12% | +$61.3M | 0.04% | 363 |
|
|
2024
Q4 | $542M | Buy |
889,032
+317,937
| +56% | +$194M | 0.04% | 367 |
|
|
2024
Q3 | $346M | Buy |
571,095
+12,183
| +2% | +$7.37M | 0.03% | 476 |
|
|
2024
Q2 | $300M | Sell |
558,912
-25,713
| -4% | -$13.8M | 0.03% | 480 |
|
|
2024
Q1 | $286M | Buy |
584,625
+37,944
| +7% | +$18.6M | 0.03% | 495 |
|
|
2023
Q4 | $244M | Buy |
546,681
+21,001
| +4% | +$9.38M | 0.03% | 515 |
|
|
2023
Q3 | $197M | Buy |
525,680
+10,631
| +2% | +$3.98M | 0.02% | 529 |
|
|
2023
Q2 | $168M | Buy |
515,049
+24,870
| +5% | +$8.1M | 0.02% | 575 |
|
|
2023
Q1 | $123M | Buy |
490,179
+14,062
| +3% | +$3.53M | 0.02% | 653 |
|
|
2022
Q4 | $114M | Buy |
476,117
+20,137
| +4% | +$4.81M | 0.02% | 665 |
|
|
2022
Q3 | $101M | Sell |
455,980
-9,306
| -2% | -$2.07M | 0.02% | 677 |
|
|
2022
Q2 | $96M | Sell |
465,286
-3,179
| -0.7% | -$656K | 0.01% | 701 |
|
|
2022
Q1 | $121M | Buy |
468,465
+179
| +0% | +$46.1K | 0.02% | 680 |
|
|
2021
Q4 | $152M | Buy |
468,286
+4,202
| +0.9% | +$1.36M | 0.02% | 631 |
|
|
2021
Q3 | $136M | Buy |
464,084
+7,755
| +2% | +$2.28M | 0.02% | 644 |
|
|
2021
Q2 | $160M | Buy |
456,329
+4,390
| +1% | +$1.54M | 0.02% | 595 |
|
|
2021
Q1 | $141M | Buy |
451,939
+25,996
| +6% | +$8.09M | 0.02% | 617 |
|
|
2020
Q4 | $117M | Buy |
425,943
+42,394
| +11% | +$11.6M | 0.02% | 633 |
|
|
2020
Q3 | $104M | Sell |
383,549
-15,568
| -4% | -$4.24M | 0.02% | 592 |
|
|
2020
Q2 | $92.9M | Buy |
399,117
+8,543
| +2% | +$1.99M | 0.02% | 592 |
|
|
2020
Q1 | $70.9M | Buy |
390,574
+8,520
| +2% | +$1.55M | 0.02% | 609 |
|
|
2019
Q4 | $93.1M | Sell |
382,054
-19,237
| -5% | -$4.69M | 0.02% | 631 |
|
|
2019
Q3 | $97.4M | Sell |
401,291
-11,164
| -3% | -$2.71M | 0.02% | 579 |
|
|
2019
Q2 | $113M | Buy |
412,455
+6,332
| +2% | +$1.74M | 0.03% | 529 |
|
|
2019
Q1 | $107M | Buy |
406,123
+61,415
| +18% | +$16.2M | 0.03% | 532 |
|
|
2018
Q4 | $75.4M | Buy |
344,708
+26,780
| +8% | +$5.86M | 0.02% | 571 |
|
|
2018
Q3 | $69.4M | Sell |
317,928
-5,665
| -2% | -$1.24M | 0.02% | 644 |
|
|
2018
Q2 | $64.7M | Sell |
323,593
-611
| -0.2% | -$122K | 0.02% | 650 |
|
|
2018
Q1 | $66.2M | Buy |
324,204
+23,392
| +8% | +$4.78M | 0.02% | 617 |
|
|
2017
Q4 | $62.6M | Buy |
300,812
+3,549
| +1% | +$739K | 0.02% | 616 |
|
|
2017
Q3 | $53.2M | Buy |
297,263
+2,027
| +0.7% | +$363K | 0.02% | 650 |
|
|
2017
Q2 | $54.2M | Buy |
295,236
+6,398
| +2% | +$1.17M | 0.02% | 626 |
|
|
2017
Q1 | $48.3M | Buy |
288,838
+23,973
| +9% | +$4.01M | 0.02% | 658 |
|
|
2016
Q4 | $40.6M | Buy |
264,865
+19,062
| +8% | +$2.92M | 0.02% | 670 |
|
|
2016
Q3 | $38.6M | Buy |
245,803
+7,014
| +3% | +$1.1M | 0.02% | 653 |
|
|
2016
Q2 | $34.1M | Buy |
238,789
+7,247
| +3% | +$1.03M | 0.02% | 662 |
|
|
2016
Q1 | $31.3K | Buy |
231,542
+4,817
| +2% | +$651 | 0.02% | 693 |
|
|
2015
Q4 | $28.3M | Sell |
226,725
-5,485
| -2% | -$685K | 0.02% | 720 |
|
|
2015
Q3 | $26.3M | Buy |
232,210
+11,701
| +5% | +$1.33M | 0.02% | 744 |
|
|
2015
Q2 | $23.7M | Buy |
220,509
+7,924
| +4% | +$853K | 0.01% | 840 |
|
|
2015
Q1 | $23.7M | Sell |
212,585
-9,842
| -4% | -$1.1M | 0.01% | 823 |
|
|
2014
Q4 | $21.1M | Sell |
222,427
-440
| -0.2% | -$41.8K | 0.01% | 836 |
|
|
2014
Q3 | $17.1M | Sell |
222,867
-15,211
| -6% | -$1.17M | 0.01% | 911 |
|
|
2014
Q2 | $21.3M | Sell |
238,078
-14,187
| -6% | -$1.27M | 0.01% | 810 |
|
|
2014
Q1 | $22.9M | Buy |
252,265
+28,845
| +13% | +$2.62M | 0.02% | 749 |
|
|
2013
Q4 | $19M | Buy |
223,420
+26,161
| +13% | +$2.23M | 0.01% | 801 |
|
|
2013
Q3 | $14.8M | Buy |
197,259
+18,326
| +10% | +$1.38M | 0.01% | 834 |
|
|
2013
Q2 | $11.5M | Buy |
+178,933
| New | +$11.5M | 0.01% | 870 |
|