Interval Partners’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 |
-118,616
| Closed | -$66.5M | – | 342 |
|
|
2025
Q1 | $66.5M | Buy |
+118,616
| New | +$66.5M | 1.4% | 10 |
|
|
2023
Q4 | – | Sell |
-93,586
| Closed | -$35M | – | 241 |
|
|
2023
Q3 | $35M | Buy |
93,586
+58,789
| +169% | +$22M | 1.05% | 17 |
|
|
2023
Q2 | $11.3M | Buy |
+34,797
| New | +$11.3M | 0.41% | 47 |
|
|
2023
Q1 | – | Sell |
-977
| Closed | -$234K | – | 242 |
|
|
2022
Q4 | $234K | Sell |
977
-14,561
| -94% | -$3.48M | 0.01% | 180 |
|
|
2022
Q3 | $3.46M | Buy |
15,538
+14,124
| +999% | +$3.15M | 0.15% | 119 |
|
|
2022
Q2 | $292K | Sell |
1,414
-77,206
| -98% | -$15.9M | 0.02% | 178 |
|
|
2022
Q1 | $20.3M | Buy |
+78,620
| New | +$20.3M | 0.99% | 15 |
|
|
2021
Q3 | – | Sell |
-19,553
| Closed | -$6.86M | – | 243 |
|
|
2021
Q2 | $6.86M | Buy |
+19,553
| New | +$6.86M | 0.28% | 82 |
|
|
2020
Q3 | – | Sell |
-140,534
| Closed | -$32.7M | – | 211 |
|
|
2020
Q2 | $32.7M | Buy |
+140,534
| New | +$32.7M | 2.07% | 8 |
|
|
2018
Q3 | – | Sell |
-46,449
| Closed | -$9.3M | – | 178 |
|
|
2018
Q2 | $9.3M | Sell |
46,449
-3,551
| -7% | -$711K | 0.35% | 67 |
|
|
2018
Q1 | $10.2M | Buy |
+50,000
| New | +$10.2M | 0.46% | 53 |
|
|
2017
Q2 | – | Sell |
-62,070
| Closed | -$10.4M | – | 167 |
|
|
2017
Q1 | $10.4M | Sell |
62,070
-56,513
| -48% | -$9.45M | 0.5% | 50 |
|
|
2016
Q4 | $18.2M | Buy |
+118,583
| New | +$18.2M | 1.1% | 18 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$7.37M | – | 135 |
|
|
2015
Q3 | $7.37M | Buy |
65,000
+60,592
| +1,375% | +$6.87M | 0.94% | 24 |
|
|
2015
Q2 | $475K | Buy |
4,408
+408
| +10% | +$44K | 0.05% | 115 |
|
|
2015
Q1 | $447K | Buy |
+4,000
| New | +$447K | 0.06% | 97 |
|
|
2014
Q3 | – | Sell |
-49,897
| Closed | -$4.47M | – | 132 |
|
|
2014
Q2 | $4.47M | Buy |
49,897
+33,002
| +195% | +$2.96M | 1.03% | 19 |
|
|
2014
Q1 | $1.53M | Buy |
+16,895
| New | +$1.53M | 0.41% | 35 |
|