Janus Henderson Group’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 | $1.78M | Sell |
3,113
-422
| -12% | -$242K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $1.95M | Sell |
3,535
-119
| -3% | -$65.8K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $2.23M | Buy |
3,654
+1,115
| +44% | +$680K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.53M | Sell |
2,539
-400
| -14% | -$241K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $1.57M | Sell |
2,939
-166
| -5% | -$88.7K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $1.52M | Buy |
3,105
+1
| +0% | +$489 | ﹤0.01% | 1417 |
|
|
2023
Q4 | $1.39M | Sell |
3,104
-424
| -12% | -$190K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.32M | Buy |
3,528
+728
| +26% | +$273K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $914K | Sell |
2,800
-491
| -15% | -$160K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $827K | Sell |
3,291
-1
| -0% | -$251 | ﹤0.01% | 1736 |
|
|
2022
Q4 | $787K | Buy |
3,292
+1
| +0% | +$239 | ﹤0.01% | 1493 |
|
|
2022
Q3 | $734K | Sell |
3,291
-7
| -0.2% | -$1.56K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $681K | Sell |
3,298
-2,127
| -39% | -$439K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $1.4M | Sell |
5,425
-817
| -13% | -$211K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $2.03M | Sell |
6,242
-651
| -9% | -$211K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $2.03M | Sell |
6,893
-537
| -7% | -$158K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $2.61M | Buy |
7,430
+1,317
| +22% | +$462K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.91M | Sell |
6,113
-1,887
| -24% | -$588K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $2.19M | Buy |
8,000
+2,124
| +36% | +$582K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $1.6M | Buy |
5,876
+456
| +8% | +$124K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $1.26M | Sell |
5,420
-882
| -14% | -$205K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1.15M | Sell |
6,302
-68,267
| -92% | -$12.4M | ﹤0.01% | 1083 |
|
|
2019
Q4 | $18.2M | Sell |
74,569
-102,929
| -58% | -$25.1M | 0.01% | 851 |
|
|
2019
Q3 | $43.1M | Buy |
177,498
+71,319
| +67% | +$17.3M | 0.02% | 623 |
|
|
2019
Q2 | $29.2M | Buy |
106,179
+57,734
| +119% | +$15.9M | 0.02% | 711 |
|
|
2019
Q1 | $12.8M | Buy |
48,445
+44,957
| +1,289% | +$11.9M | 0.01% | 870 |
|
|
2018
Q4 | $763K | Sell |
3,488
-2,799
| -45% | -$612K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $1.37M | Buy |
6,287
+422
| +7% | +$92.2K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.17M | Sell |
5,865
-4,444
| -43% | -$890K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $2.11M | Sell |
10,309
-4,000
| -28% | -$818K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $2.98M | Sell |
14,309
-82,000
| -85% | -$17.1M | ﹤0.01% | 1060 |
|
|
2017
Q3 | $17.2M | Buy |
96,309
+20,400
| +27% | +$3.65M | 0.01% | 765 |
|
|
2017
Q2 | $13.9M | Buy |
+75,909
| New | +$13.9M | 0.01% | 811 |
|