Lazard Asset 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 | $10.7M | Buy |
18,659
+9,818
| +111% | +$5.63M | 0.01% | 536 |
|
|
2025
Q1 | $4.96M | Buy |
8,841
+2,459
| +39% | +$1.38M | 0.01% | 691 |
|
|
2024
Q4 | $3.89M | Buy |
6,382
+6,373
| +70,811% | +$3.88M | 0.01% | 699 |
|
|
2024
Q3 | $5K | Buy |
9
+7
| +350% | +$3.89K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q1 | $0 | Sell |
2
-1,408
| -100% | – | ﹤0.01% | 2232 |
|
|
2023
Q4 | $630K | Buy |
+1,410
| New | +$630K | ﹤0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-448
| Closed | -$112K | – | 2444 |
|
|
2023
Q1 | $112K | Sell |
448
-211
| -32% | -$52.8K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $157K | Buy |
659
+191
| +41% | +$45.5K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $104K | Buy |
+468
| New | +$104K | ﹤0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$19K | – | 2486 |
|
|
2022
Q1 | $19K | Sell |
75
-110
| -59% | -$27.9K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $60K | Sell |
185
-189
| -51% | -$61.3K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $110K | Buy |
374
+369
| +7,380% | +$109K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 1938 |
|
|
2021
Q1 | $2K | Sell |
7
-132,887
| -100% | -$38M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $36.4M | Buy |
132,894
+127,144
| +2,211% | +$34.8M | 0.05% | 323 |
|
|
2020
Q3 | $1.57M | Buy |
5,750
+5,497
| +2,173% | +$1.5M | ﹤0.01% | 758 |
|
|
2020
Q2 | $58K | Buy |
+253
| New | +$58K | ﹤0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-21,225
| Closed | -$5.61M | – | 1225 |
|
|
2019
Q1 | $5.61M | Buy |
+21,225
| New | +$5.61M | 0.01% | 566 |
|