Jacobs Levy Equity Management’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 | $191M | Buy |
332,558
+23,771
| +8% | +$13.6M | 0.75% | 25 |
|
|
2025
Q1 | $173M | Buy |
308,787
+199,133
| +182% | +$112M | 0.69% | 23 |
|
|
2024
Q4 | $66.8M | Buy |
109,654
+69,640
| +174% | +$42.4M | 0.24% | 107 |
|
|
2024
Q3 | $24.2M | Buy |
40,014
+2,060
| +5% | +$1.24M | 0.09% | 205 |
|
|
2024
Q2 | $20.3M | Buy |
37,954
+19,150
| +102% | +$10.2M | 0.08% | 216 |
|
|
2024
Q1 | $9.19M | Buy |
18,804
+5,079
| +37% | +$2.48M | 0.04% | 315 |
|
|
2023
Q4 | $6.14M | Buy |
+13,725
| New | +$6.14M | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-129,296
| Closed | -$23.5M | – | 1108 |
|
|
2020
Q1 | $23.5M | Sell |
129,296
-10,456
| -7% | -$1.9M | 0.3% | 90 |
|
|
2019
Q4 | $34.1M | Buy |
139,752
+46,240
| +49% | +$11.3M | 0.33% | 80 |
|
|
2019
Q3 | $22.7M | Sell |
93,512
-9,364
| -9% | -$2.28M | 0.28% | 99 |
|
|
2019
Q2 | $28.3M | Sell |
102,876
-41,537
| -29% | -$11.4M | 0.39% | 57 |
|
|
2019
Q1 | $38.2M | Buy |
144,413
+121,843
| +540% | +$32.2M | 0.55% | 31 |
|
|
2018
Q4 | $4.94M | Buy |
+22,570
| New | +$4.94M | 0.09% | 267 |
|
|
2017
Q2 | – | Sell |
-111,040
| Closed | -$18.6M | – | 975 |
|
|
2017
Q1 | $18.6M | Buy |
111,040
+75,740
| +215% | +$12.7M | 0.38% | 75 |
|
|
2016
Q4 | $5.41M | Buy |
+35,300
| New | +$5.41M | 0.1% | 244 |
|
|
2015
Q1 | – | Sell |
-130,847
| Closed | -$12.4M | – | 837 |
|
|
2014
Q4 | $12.4M | Sell |
130,847
-105,360
| -45% | -$10M | 0.21% | 142 |
|
|
2014
Q3 | $18.2M | Sell |
236,207
-4,130
| -2% | -$317K | 0.3% | 110 |
|
|
2014
Q2 | $21.5M | Buy |
240,337
+13,360
| +6% | +$1.2M | 0.36% | 87 |
|
|
2014
Q1 | $20.6M | Buy |
226,977
+136,886
| +152% | +$12.4M | 0.35% | 95 |
|
|
2013
Q4 | $7.66M | Buy |
+90,091
| New | +$7.66M | 0.12% | 226 |
|