Impax Asset Management Group’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Hold |
8,670
| – | – | 0.03% | 206 |
|
|
2025
Q1 | $4.86M | Sell |
8,670
-179,930
| -95% | -$101M | 0.03% | 199 |
|
|
2024
Q4 | $114M | Sell |
188,600
-32,955
| -15% | -$20M | 0.52% | 65 |
|
|
2024
Q3 | $133M | Sell |
221,555
-24,595
| -10% | -$14.8M | 0.52% | 62 |
|
|
2024
Q2 | $131M | Sell |
246,150
-43,776
| -15% | -$23.3M | 0.53% | 63 |
|
|
2024
Q1 | $141M | Sell |
289,926
-29,953
| -9% | -$14.6M | 0.54% | 66 |
|
|
2023
Q4 | $142M | Sell |
319,879
-35,219
| -10% | -$15.7M | 0.57% | 62 |
|
|
2023
Q3 | $132M | Sell |
355,098
-162,287
| -31% | -$60.5M | 0.59% | 59 |
|
|
2023
Q2 | $168M | Sell |
517,385
-118,815
| -19% | -$38.6M | 0.67% | 57 |
|
|
2023
Q1 | $159M | Buy |
636,200
+24,536
| +4% | +$6.13M | 0.66% | 52 |
|
|
2022
Q4 | $146M | Buy |
611,664
+3,804
| +0.6% | +$906K | 0.65% | 54 |
|
|
2022
Q3 | $135M | Buy |
607,860
+12,534
| +2% | +$2.78M | 0.69% | 57 |
|
|
2022
Q2 | $122M | Buy |
595,326
+34,877
| +6% | +$7.17M | 0.6% | 60 |
|
|
2022
Q1 | $144M | Buy |
560,449
+24,816
| +5% | +$6.37M | 0.59% | 58 |
|
|
2021
Q4 | $173M | Buy |
535,633
+35,026
| +7% | +$11.3M | 0.63% | 60 |
|
|
2021
Q3 | $147M | Buy |
500,607
+55,385
| +12% | +$16.2M | 0.6% | 60 |
|
|
2021
Q2 | $156M | Sell |
445,222
-12,347
| -3% | -$4.31M | 0.69% | 54 |
|
|
2021
Q1 | $142M | Buy |
457,569
+67,861
| +17% | +$21.1M | 0.73% | 56 |
|
|
2020
Q4 | $106M | Buy |
389,708
+83,488
| +27% | +$22.8M | 0.68% | 58 |
|
|
2020
Q3 | $83M | Sell |
306,220
-2,422
| -0.8% | -$657K | 0.73% | 54 |
|
|
2020
Q2 | $71.9M | Buy |
308,642
+3,282
| +1% | +$765K | 0.74% | 51 |
|
|
2020
Q1 | $55.2M | Buy |
305,360
+80,459
| +36% | +$14.5M | 0.73% | 50 |
|
|
2019
Q4 | $54.6M | Buy |
224,901
+28,479
| +14% | +$6.91M | 0.61% | 50 |
|
|
2019
Q3 | $47.4M | Sell |
196,422
-6,461
| -3% | -$1.56M | 0.62% | 46 |
|
|
2019
Q2 | $55.8M | Sell |
202,883
-41,633
| -17% | -$11.4M | 0.72% | 43 |
|
|
2019
Q1 | $64.7M | Sell |
244,516
-37,322
| -13% | -$9.87M | 0.89% | 37 |
|
|
2018
Q4 | $61.7M | Buy |
281,838
+11,137
| +4% | +$2.44M | 1.01% | 33 |
|
|
2018
Q3 | $58.6M | Buy |
+270,701
| New | +$58.6M | 0.84% | 39 |
|