Handelsbanken Fonder’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 | $3.84M | Buy |
6,700
+700
| +12% | +$401K | 0.01% | 481 |
|
|
2025
Q1 | $3.37M | Hold |
6,000
| – | – | 0.01% | 508 |
|
|
2024
Q4 | $3.66M | Hold |
6,000
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $3.63M | Buy |
6,000
+1,100
| +22% | +$665K | 0.01% | 495 |
|
|
2024
Q2 | $2.62M | Buy |
4,900
+900
| +23% | +$481K | 0.01% | 515 |
|
|
2024
Q1 | $1.96M | Hold |
4,000
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $1.79M | Hold |
4,000
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $1.5M | Sell |
4,000
-800
| -17% | -$300K | 0.01% | 612 |
|
|
2023
Q2 | $1.57M | Sell |
4,800
-900
| -16% | -$293K | 0.01% | 597 |
|
|
2023
Q1 | $1.43M | Buy |
5,700
+2,300
| +68% | +$578K | 0.01% | 597 |
|
|
2022
Q4 | $813K | Buy |
3,400
+500
| +17% | +$120K | 0.01% | 724 |
|
|
2022
Q3 | $646K | Sell |
2,900
-2,000
| -41% | -$446K | ﹤0.01% | 825 |
|
|
2022
Q2 | $1.01M | Sell |
4,900
-900
| -16% | -$186K | 0.01% | 681 |
|
|
2022
Q1 | $1.5M | Buy |
5,800
+2,400
| +71% | +$619K | 0.01% | 655 |
|
|
2021
Q4 | $1.1M | Sell |
3,400
-2,500
| -42% | -$811K | 0.01% | 842 |
|
|
2021
Q3 | $1.74M | Hold |
5,900
| – | – | 0.01% | 662 |
|
|
2021
Q2 | $2.07M | Hold |
5,900
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $1.84M | Sell |
5,900
-600
| -9% | -$187K | 0.01% | 630 |
|
|
2020
Q4 | $1.78M | Sell |
6,500
-800
| -11% | -$219K | 0.01% | 631 |
|
|
2020
Q3 | $1.99M | Hold |
7,300
| – | – | 0.01% | 565 |
|
|
2020
Q2 | $1.7M | Buy |
+7,300
| New | +$1.7M | 0.01% | 558 |
|