Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $6.46M | Sell |
11,274
-54,107
| -83% | -$31M | 0.01% | 463 |
|
|
2025
Q1 | $36.7M | Sell |
65,381
-34,619
| -35% | -$19.4M | 0.08% | 198 |
|
|
2024
Q4 | $60.9M | Buy |
+100,000
| New | +$60.9M | 0.13% | 143 |
|
|
2024
Q2 | – | Sell |
-413
| Closed | -$202K | – | 1046 |
|
|
2024
Q1 | $202K | Buy |
+413
| New | +$202K | ﹤0.01% | 754 |
|
|
2023
Q2 | – | Sell |
-1,023
| Closed | -$257K | – | 1298 |
|
|
2023
Q1 | $257K | Sell |
1,023
-144
| -12% | -$36.2K | ﹤0.01% | 905 |
|
|
2022
Q4 | $279K | Sell |
1,167
-984
| -46% | -$235K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $479K | Sell |
2,151
-13,760
| -86% | -$3.06M | ﹤0.01% | 1060 |
|
|
2022
Q2 | $3.29M | Buy |
15,911
+14,356
| +923% | +$2.97M | 0.01% | 586 |
|
|
2022
Q1 | $401K | Buy |
1,555
+718
| +86% | +$185K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $271K | Buy |
837
+800
| +2,162% | +$259K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $11K | Sell |
37
-188
| -84% | -$55.9K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $79K | Sell |
225
-9,080
| -98% | -$3.19M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $2.9M | Sell |
9,305
-7,095
| -43% | -$2.21M | 0.01% | 634 |
|
|
2020
Q4 | $4.49M | Buy |
+16,400
| New | +$4.49M | 0.01% | 527 |
|