Harvest Fund Management’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 | – | Sell |
-1
| Closed | -$1K | – | 698 |
|
|
2025
Q1 | $1K | Sell |
1
-1,064
| -100% | -$1.06M | ﹤0.01% | 648 |
|
|
2024
Q4 | $649K | Sell |
1,065
-481
| -31% | -$293K | 0.03% | 286 |
|
|
2024
Q3 | $933K | Buy |
1,546
+1,348
| +681% | +$814K | 0.06% | 188 |
|
|
2024
Q2 | $106K | Buy |
198
+178
| +890% | +$95.3K | 0.01% | 402 |
|
|
2024
Q1 | $10K | Sell |
20
-48
| -71% | -$24K | ﹤0.01% | 586 |
|
|
2023
Q4 | $30K | Hold |
68
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $25K | Buy |
+68
| New | +$25K | ﹤0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-297
| Closed | -$82K | – | 418 |
|
|
2019
Q2 | $82K | Buy |
+297
| New | +$82K | 0.01% | 237 |
|