GAM
Gotham Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
12,152
-23,824
| -66% | -$13.7M | 0.04% | 567 |
|
|
2025
Q1 | $20.2M | Buy |
35,976
+15,565
| +76% | +$8.73M | 0.17% | 108 |
|
|
2024
Q4 | $12.4M | Buy |
20,411
+4,236
| +26% | +$2.58M | 0.12% | 224 |
|
|
2024
Q3 | $9.77M | Buy |
16,175
+1,868
| +13% | +$1.13M | 0.1% | 291 |
|
|
2024
Q2 | $7.65M | Buy |
14,307
+1,199
| +9% | +$641K | 0.1% | 282 |
|
|
2024
Q1 | $6.41M | Sell |
13,108
-947
| -7% | -$463K | 0.1% | 289 |
|
|
2023
Q4 | $6.29M | Buy |
14,055
+3,942
| +39% | +$1.76M | 0.12% | 220 |
|
|
2023
Q3 | $3.79M | Buy |
10,113
+724
| +8% | +$271K | 0.08% | 359 |
|
|
2023
Q2 | $3.06M | Sell |
9,389
-3,496
| -27% | -$1.14M | 0.07% | 421 |
|
|
2023
Q1 | $3.24M | Buy |
12,885
+7,511
| +140% | +$1.89M | 0.08% | 338 |
|
|
2022
Q4 | $1.29M | Sell |
5,374
-863
| -14% | -$206K | 0.04% | 589 |
|
|
2022
Q3 | $1.39M | Buy |
6,237
+2,451
| +65% | +$546K | 0.04% | 535 |
|
|
2022
Q2 | $782K | Buy |
3,786
+2,016
| +114% | +$416K | 0.03% | 651 |
|
|
2022
Q1 | $456K | Buy |
1,770
+783
| +79% | +$202K | 0.01% | 831 |
|
|
2021
Q4 | $320K | Sell |
987
-9,937
| -91% | -$3.22M | 0.01% | 933 |
|
|
2021
Q3 | $3.21M | Buy |
10,924
+8,217
| +304% | +$2.42M | 0.13% | 207 |
|
|
2021
Q2 | $950K | Buy |
+2,707
| New | +$950K | 0.04% | 496 |
|
|
2021
Q1 | – | Sell |
-7,463
| Closed | -$2.05M | – | 1042 |
|
|
2020
Q4 | $2.05M | Buy |
+7,463
| New | +$2.05M | 0.07% | 344 |
|
|
2020
Q2 | – | Sell |
-8,130
| Closed | -$1.48M | – | 1136 |
|
|
2020
Q1 | $1.48M | Buy |
+8,130
| New | +$1.48M | 0.04% | 467 |
|
|
2019
Q4 | – | Sell |
-843
| Closed | -$205K | – | 1164 |
|
|
2019
Q3 | $205K | Hold |
843
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q2 | $232K | Sell |
843
-355
| -30% | -$97.7K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $317K | Sell |
1,198
-1,753
| -59% | -$464K | ﹤0.01% | 981 |
|
|
2018
Q4 | $646K | Buy |
+2,951
| New | +$646K | 0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-92,412
| Closed | -$15.5M | – | 1033 |
|
|
2017
Q1 | $15.5M | Buy |
92,412
+25,833
| +39% | +$4.32M | 0.2% | 178 |
|
|
2016
Q4 | $10.2M | Buy |
66,579
+65,056
| +4,272% | +$9.96M | 0.13% | 250 |
|
|
2016
Q3 | $239K | Hold |
1,523
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $217K | Sell |
1,523
-64,732
| -98% | -$9.22M | ﹤0.01% | 874 |
|
|
2016
Q1 | $8.96M | Sell |
66,255
-69,016
| -51% | -$9.33M | 0.1% | 310 |
|
|
2015
Q4 | $16.9M | Buy |
+135,271
| New | +$16.9M | 0.18% | 180 |
|
|
2014
Q3 | – | Sell |
-10,933
| Closed | -$979K | – | 1032 |
|
|
2014
Q2 | $979K | Sell |
10,933
-15,378
| -58% | -$1.38M | 0.01% | 649 |
|
|
2014
Q1 | $2.39M | Sell |
26,311
-20,757
| -44% | -$1.89M | 0.04% | 495 |
|
|
2013
Q4 | $4M | Buy |
+47,068
| New | +$4M | 0.1% | 329 |
|