Guggenheim Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-429
| Closed | -$208K | – | 1708 |
|
|
2025
Q4 | $208K | Sell |
429
-506
| -54% | -$253K | ﹤0.01% | 1674 |
|
|
2025
Q3 | $495K | Sell |
935
-66
| -7% | -$38.5K | ﹤0.01% | 1189 |
|
|
2025
Q2 | $574K | Buy |
1,001
+69
| +7% | +$38.6K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $523K | Sell |
932
-251
| -21% | -$152K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $721K | Sell |
1,183
-1,941
| -62% | -$1.21M | 0.01% | 1085 |
|
|
2024
Q3 | $1.89M | Sell |
3,124
-55
| -2% | -$31.4K | 0.01% | 837 |
|
|
2024
Q2 | $1.7M | Sell |
3,179
-3,980
| -56% | -$1.96M | 0.01% | 874 |
|
|
2024
Q1 | $3.5M | Buy |
7,159
+5,258
| +277% | +$2.39M | 0.02% | 681 |
|
|
2023
Q4 | $851K | Buy |
+1,901
| New | +$758K | 0.01% | 1237 |
|
|
2023
Q2 | – | Sell |
-3,819
| Closed | -$960K | – | 1911 |
|
|
2023
Q1 | $960K | Buy |
3,819
+2,818
| +282% | +$711K | 0.01% | 1204 |
|
|
2022
Q4 | $239K | Sell |
1,001
-6,673
| -87% | -$1.63M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.71M | Buy |
7,674
+6,532
| +572% | +$1.55M | 0.02% | 899 |
|
|
2022
Q2 | $236K | Sell |
1,142
-527
| -32% | -$115K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $430K | Sell |
1,669
-2,934
| -64% | -$805K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.49M | Sell |
4,603
-2,371
| -34% | -$741K | 0.01% | 1197 |
|
|
2021
Q3 | $2.05M | Buy |
6,974
+1,757
| +34% | +$574K | 0.01% | 1044 |
|
|
2021
Q2 | $1.83M | Buy |
5,217
+2,504
| +92% | +$845K | 0.01% | 1143 |
|
|
2021
Q1 | $845K | Buy |
2,713
+536
| +25% | +$155K | 0.01% | 1479 |
|
|
2020
Q4 | $596K | Buy |
2,177
+39
| +2% | +$11.1K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $583K | Sell |
2,138
-815
| -28% | -$218K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $688K | Sell |
2,953
-1,015
| -26% | -$205K | 0.01% | 1350 |
|
|
2020
Q1 | $721K | Sell |
3,968
-710
| -15% | -$164K | 0.01% | 1236 |
|
|
2019
Q4 | $1.14M | Sell |
4,678
-3,373
| -42% | -$836K | 0.01% | 1277 |
|
|
2019
Q3 | $1.96M | Buy |
8,051
+2,970
| +58% | +$766K | 0.02% | 1024 |
|
|
2019
Q2 | $1.4M | Buy |
5,081
+989
| +24% | +$270K | 0.01% | 1199 |
|
|
2019
Q1 | $1.08M | Sell |
4,092
-1,104
| -21% | -$264K | 0.01% | 1337 |
|
|
2018
Q4 | $1.14M | Sell |
5,196
-952
| -15% | -$201K | 0.01% | 1328 |
|
|
2018
Q3 | $1.34M | Sell |
6,148
-38,527
| -86% | -$8.39M | 0.01% | 1462 |
|
|
2018
Q2 | $8.94M | Sell |
44,675
-24,900
| -36% | -$5.04M | 0.06% | 377 |
|
|
2018
Q1 | $14.2M | Buy |
69,575
+15,265
| +28% | +$3.18M | 0.04% | 586 |
|
|
2017
Q4 | $11.3M | Buy |
54,310
+29,392
| +118% | +$5.73M | 0.03% | 651 |
|
|
2017
Q3 | $4.46M | Buy |
24,918
+308
| +1% | +$53K | 0.01% | 1132 |
|
|
2017
Q2 | $4.52M | Sell |
24,610
-1,440
| -6% | -$251K | 0.01% | 1084 |
|
|
2017
Q1 | $4.36M | Buy |
26,050
+22,288
| +592% | +$3.6M | 0.01% | 1105 |
|
|
2016
Q4 | $576K | Sell |
3,762
-57,660
| -94% | -$8.81M | ﹤0.01% | 2371 |
|
|
2016
Q3 | $9.64M | Sell |
61,422
-7,658
| -11% | -$1.19M | 0.03% | 671 |
|
|
2016
Q2 | $9.85M | Sell |
69,080
-9,759
| -12% | -$1.34M | 0.03% | 667 |
|
|
2016
Q1 | $10.7M | Sell |
78,839
-11,966
| -13% | -$1.48M | 0.03% | 685 |
|
|
2015
Q4 | $11.3M | Buy |
90,805
+80,494
| +781% | +$10.4M | 0.03% | 709 |
|
|
2015
Q3 | $1.17M | Sell |
10,311
-458
| -4% | -$53.7K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.16M | Buy |
10,769
+1,971
| +22% | +$219K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $983K | Sell |
8,798
-1,730
| -16% | -$178K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1M | Sell |
10,528
-11,760
| -53% | -$1.04M | ﹤0.01% | 2210 |
|
|
2014
Q3 | $1.71M | Sell |
22,288
-87,527
| -80% | -$7.39M | ﹤0.01% | 1885 |
|
|
2014
Q2 | $9.84M | Buy |
109,815
+74,287
| +209% | +$6.46M | 0.03% | 866 |
|
|
2014
Q1 | $3.23M | Buy |
35,528
+23,945
| +207% | +$2.13M | 0.01% | 1406 |
|
|
2013
Q4 | $986K | Sell |
11,583
-137,758
| -92% | -$10.9M | ﹤0.01% | 2247 |
|
|
2013
Q3 | $11.2M | Buy |
149,341
+3,992
| +3% | +$282K | 0.04% | 787 |
|
|
2013
Q2 | $9.38M | Buy |
+145,349
| New | +$9.15M | 0.04% | 809 |
|
Other funds holding LII
VCM
VPM
