iSAM Funds (UK)’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 |
-1,024
| Closed | -$574K | – | 534 |
|
|
2025
Q1 | $574K | Buy |
+1,024
| New | +$574K | 0.28% | 112 |
|
|
2023
Q3 | – | Sell |
-1,792
| Closed | -$584K | – | 294 |
|
|
2023
Q2 | $584K | Sell |
1,792
-462
| -20% | -$151K | 0.52% | 75 |
|
|
2023
Q1 | $566K | Buy |
+2,254
| New | +$566K | 0.72% | 50 |
|