Interval Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,824
| Closed | -$7.2M | – | 343 |
|
|
2025
Q4 | $7.2M | Buy |
+14,824
| New | +$7.43M | 0.17% | 173 |
|
|
2025
Q2 | – | Sell |
-118,616
| Closed | -$66.5M | – | 457 |
|
|
2025
Q1 | $66.5M | Buy |
+118,616
| New | +$71.8M | 2.35% | 13 |
|
|
2023
Q4 | – | Sell |
-93,586
| Closed | -$35M | – | 374 |
|
|
2023
Q3 | $35M | Buy |
93,586
+58,789
| +169% | +$21.2M | 1.44% | 19 |
|
|
2023
Q2 | $11.3M | Buy |
+34,797
| New | +$9.83M | 0.57% | 57 |
|
|
2023
Q1 | – | Sell |
-977
| Closed | -$234K | – | 319 |
|
|
2022
Q4 | $234K | Sell |
977
-14,561
| -94% | -$3.56M | 0.02% | 221 |
|
|
2022
Q3 | $3.46M | Buy |
15,538
+14,124
| +999% | +$3.36M | 0.2% | 154 |
|
|
2022
Q2 | $292K | Sell |
1,414
-77,206
| -98% | -$16.9M | 0.02% | 253 |
|
|
2022
Q1 | $20.3M | Buy |
+78,620
| New | +$21.6M | 1.53% | 23 |
|
|
2021
Q3 | – | Sell |
-19,553
| Closed | -$6.86M | – | 367 |
|
|
2021
Q2 | $6.86M | Buy |
+19,553
| New | +$6.6M | 0.42% | 101 |
|
|
2020
Q3 | – | Sell |
-140,534
| Closed | -$32.7M | – | 297 |
|
|
2020
Q2 | $32.7M | Buy |
+140,534
| New | +$28.4M | 3.24% | 11 |
|
|
2018
Q3 | – | Sell |
-46,449
| Closed | -$9.3M | – | 244 |
|
|
2018
Q2 | $9.3M | Sell |
46,449
-3,551
| -7% | -$719K | 0.46% | 89 |
|
|
2018
Q1 | $10.2M | Buy |
+50,000
| New | +$10.4M | 0.59% | 64 |
|
|
2017
Q2 | – | Sell |
-62,070
| Closed | -$10.4M | – | 233 |
|
|
2017
Q1 | $10.4M | Sell |
62,070
-56,513
| -48% | -$9.13M | 0.69% | 62 |
|
|
2016
Q4 | $18.2M | Buy |
+118,583
| New | +$18.1M | 1.51% | 22 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$7.37M | – | 178 |
|
|
2015
Q3 | $7.37M | Buy |
65,000
+60,592
| +1,375% | +$7.11M | 1.12% | 28 |
|
|
2015
Q2 | $475K | Buy |
4,408
+408
| +10% | +$45.3K | 0.06% | 139 |
|
|
2015
Q1 | $447K | Buy |
+4,000
| New | +$413K | 0.08% | 134 |
|
|
2014
Q3 | – | Sell |
-49,897
| Closed | -$4.47M | – | 176 |
|
|
2014
Q2 | $4.47M | Buy |
49,897
+33,002
| +195% | +$2.87M | 1.54% | 28 |
|
|
2014
Q1 | $1.53M | Buy |
+16,895
| New | +$1.5M | 0.56% | 54 |
|
Other funds holding LII
VCM
VPM
