Legal & General 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 | $75M | Buy |
130,897
+16,976
| +15% | +$9.73M | 0.02% | 559 |
|
|
2025
Q1 | $63.9M | Buy |
113,921
+5,822
| +5% | +$3.27M | 0.02% | 580 |
|
|
2024
Q4 | $65.9M | Sell |
108,099
-9,325
| -8% | -$5.68M | 0.02% | 578 |
|
|
2024
Q3 | $71M | Buy |
117,424
+2,710
| +2% | +$1.64M | 0.02% | 575 |
|
|
2024
Q2 | $61.4M | Sell |
114,714
-12,647
| -10% | -$6.77M | 0.02% | 586 |
|
|
2024
Q1 | $62.2M | Sell |
127,361
-1,478
| -1% | -$722K | 0.02% | 583 |
|
|
2023
Q4 | $57.7M | Buy |
128,839
+2,924
| +2% | +$1.31M | 0.02% | 604 |
|
|
2023
Q3 | $47.1M | Sell |
125,915
-1,796
| -1% | -$672K | 0.02% | 642 |
|
|
2023
Q2 | $41.6M | Sell |
127,711
-19,164
| -13% | -$6.25M | 0.01% | 671 |
|
|
2023
Q1 | $36.9M | Sell |
146,875
-1,945
| -1% | -$489K | 0.01% | 681 |
|
|
2022
Q4 | $35.6M | Sell |
148,820
-11,903
| -7% | -$2.85M | 0.01% | 681 |
|
|
2022
Q3 | $35.8M | Sell |
160,723
-3,259
| -2% | -$726K | 0.01% | 687 |
|
|
2022
Q2 | $33.9M | Buy |
163,982
+7,714
| +5% | +$1.59M | 0.01% | 705 |
|
|
2022
Q1 | $40.3M | Buy |
156,268
+6,631
| +4% | +$1.71M | 0.01% | 709 |
|
|
2021
Q4 | $48.5M | Sell |
149,637
-10,818
| -7% | -$3.51M | 0.01% | 685 |
|
|
2021
Q3 | $47.2M | Sell |
160,455
-2,881
| -2% | -$848K | 0.02% | 686 |
|
|
2021
Q2 | $57.3M | Buy |
163,336
+9,052
| +6% | +$3.18M | 0.02% | 664 |
|
|
2021
Q1 | $48.1M | Sell |
154,284
-11,163
| -7% | -$3.48M | 0.02% | 672 |
|
|
2020
Q4 | $45.3M | Buy |
165,447
+3,104
| +2% | +$850K | 0.02% | 676 |
|
|
2020
Q3 | $44.3M | Sell |
162,343
-3,947
| -2% | -$1.08M | 0.02% | 628 |
|
|
2020
Q2 | $38.7M | Sell |
166,290
-15,693
| -9% | -$3.66M | 0.02% | 636 |
|
|
2020
Q1 | $33.1M | Buy |
181,983
+8,980
| +5% | +$1.63M | 0.02% | 608 |
|
|
2019
Q4 | $42.2M | Buy |
173,003
+7,581
| +5% | +$1.85M | 0.02% | 639 |
|
|
2019
Q3 | $40.2M | Buy |
165,422
+7,954
| +5% | +$1.93M | 0.02% | 622 |
|
|
2019
Q2 | $43.3M | Buy |
157,468
+26,678
| +20% | +$7.34M | 0.02% | 613 |
|
|
2019
Q1 | $34.6M | Buy |
130,790
+44,126
| +51% | +$11.7M | 0.02% | 633 |
|
|
2018
Q4 | $19M | Buy |
86,664
+11,088
| +15% | +$2.43M | 0.01% | 702 |
|
|
2018
Q3 | $16.5M | Buy |
75,576
+2,196
| +3% | +$480K | 0.01% | 758 |
|
|
2018
Q2 | $14.7M | Sell |
73,380
-3,516
| -5% | -$704K | 0.01% | 783 |
|
|
2018
Q1 | $15.7M | Buy |
76,896
+10,472
| +16% | +$2.14M | 0.01% | 751 |
|
|
2017
Q4 | $13.8M | Buy |
66,424
+6,641
| +11% | +$1.38M | 0.01% | 739 |
|
|
2017
Q3 | $10.7M | Buy |
59,783
+3,974
| +7% | +$711K | 0.01% | 765 |
|
|
2017
Q2 | $10.2M | Buy |
55,809
+25,420
| +84% | +$4.67M | 0.01% | 761 |
|
|
2017
Q1 | $5.08M | Buy |
30,389
+13,901
| +84% | +$2.33M | ﹤0.01% | 923 |
|
|
2016
Q4 | $2.53M | Buy |
16,488
+3,285
| +25% | +$503K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $2.07M | Buy |
13,203
+745
| +6% | +$117K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $1.78M | Buy |
12,458
+1,017
| +9% | +$145K | ﹤0.01% | 997 |
|
|
2016
Q1 | $1.55M | Sell |
11,441
-465
| -4% | -$62.9K | ﹤0.01% | 976 |
|
|
2015
Q4 | $1.49M | Sell |
11,906
-531
| -4% | -$66.3K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.41M | Sell |
12,437
-2,447
| -16% | -$277K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $1.6M | Sell |
14,884
-1,678
| -10% | -$181K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $1.85M | Buy |
16,562
+4,764
| +40% | +$532K | ﹤0.01% | 936 |
|
|
2014
Q4 | $1.12M | Sell |
11,798
-113
| -0.9% | -$10.7K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $916K | Hold |
11,911
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $1.07M | Buy |
11,911
+201
| +2% | +$18K | ﹤0.01% | 989 |
|
|
2014
Q1 | $1.07M | Buy |
11,710
+208
| +2% | +$18.9K | ﹤0.01% | 961 |
|
|
2013
Q4 | $978K | Buy |
11,502
+406
| +4% | +$34.5K | ﹤0.01% | 969 |
|
|
2013
Q3 | $835K | Buy |
11,096
+809
| +8% | +$60.9K | ﹤0.01% | 994 |
|
|
2013
Q2 | $664K | Buy |
+10,287
| New | +$664K | ﹤0.01% | 969 |
|