IIM
INTECH Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,896
-1,688
| -47% | -$968K | 0.01% | 1143 |
|
|
2025
Q1 | $2.01M | Sell |
3,584
-15,302
| -81% | -$8.58M | 0.02% | 749 |
|
|
2024
Q4 | $11.5M | Buy |
18,886
+6,112
| +48% | +$3.72M | 0.11% | 147 |
|
|
2024
Q3 | $7.72M | Sell |
12,774
-11,085
| -46% | -$6.7M | 0.09% | 189 |
|
|
2024
Q2 | $12.8M | Buy |
23,859
+279
| +1% | +$149K | 0.16% | 123 |
|
|
2024
Q1 | $11.5M | Buy |
23,580
+21,616
| +1,101% | +$10.6M | 0.16% | 122 |
|
|
2023
Q4 | $879K | Sell |
1,964
-35
| -2% | -$15.7K | 0.01% | 448 |
|
|
2023
Q3 | $749K | Sell |
1,999
-86
| -4% | -$32.2K | 0.01% | 503 |
|
|
2023
Q2 | $680K | Buy |
2,085
+272
| +15% | +$88.7K | 0.01% | 536 |
|
|
2023
Q1 | $456K | Sell |
1,813
-104
| -5% | -$26.1K | ﹤0.01% | 620 |
|
|
2022
Q4 | $459K | Buy |
1,917
+104
| +6% | +$24.9K | ﹤0.01% | 610 |
|
|
2022
Q3 | $404K | Hold |
1,813
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $375K | Buy |
+1,813
| New | +$375K | ﹤0.01% | 634 |
|