Macquarie 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 | $2.26M | Sell |
3,947
-2,595
| -40% | -$1.49M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $3.67M | Buy |
6,542
+832
| +15% | +$466K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $2.72M | Buy |
5,710
+1,284
| +29% | +$612K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $2.67M | Buy |
4,426
+1,259
| +40% | +$761K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.69M | Sell |
3,167
-1,113
| -26% | -$595K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $2.09M | Sell |
4,280
-386
| -8% | -$188K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $2.09M | Buy |
4,666
+692
| +17% | +$310K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $1.49M | Sell |
3,974
-186
| -4% | -$69.6K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.36M | Buy |
4,160
+50
| +1% | +$16.3K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $1.03M | Sell |
4,110
-17
| -0.4% | -$4.27K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $987K | Buy |
4,127
+247
| +6% | +$59.1K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $864K | Sell |
3,880
-361
| -9% | -$80.4K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $876K | Buy |
4,241
+44
| +1% | +$9.09K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $1.08K | Buy |
4,197
+18
| +0.4% | +$5 | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1.36M | Sell |
4,179
-452
| -10% | -$147K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $1.36M | Sell |
4,631
-348
| -7% | -$102K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $1.75M | Buy |
4,979
+2,862
| +135% | +$1M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $659K | Sell |
2,117
-8
| -0.4% | -$2.49K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $582K | Sell |
2,125
-270
| -11% | -$73.9K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $652K | Buy |
2,395
+654
| +38% | +$178K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $405K | Sell |
1,741
-621
| -26% | -$144K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $430K | Sell |
2,362
-234
| -9% | -$42.6K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $634K | Buy |
2,596
+1,596
| +160% | +$390K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $243K | Hold |
1,000
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q2 | $276K | Buy |
+1,000
| New | +$276K | ﹤0.01% | 1502 |
|
|
2018
Q2 | – | Sell |
-48,791
| Closed | -$9.97M | – | 2237 |
|
|
2018
Q1 | $9.97M | Buy |
48,791
+18,625
| +62% | +$3.81M | 0.02% | 612 |
|
|
2017
Q4 | $6.28M | Hold |
30,166
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $5.4M | Sell |
30,166
-43,704
| -59% | -$7.82M | 0.01% | 732 |
|
|
2017
Q2 | $13.6M | Sell |
73,870
-90,947
| -55% | -$16.7M | 0.02% | 543 |
|
|
2017
Q1 | $27.6M | Sell |
164,817
-61,052
| -27% | -$10.2M | 0.05% | 365 |
|
|
2016
Q4 | $34.6M | Sell |
225,869
-41,774
| -16% | -$6.4M | 0.07% | 267 |
|
|
2016
Q3 | $42M | Buy |
267,643
+235,071
| +722% | +$36.9M | 0.08% | 214 |
|
|
2016
Q2 | $4.64M | Buy |
32,572
+16,304
| +100% | +$2.32M | ﹤0.01% | 891 |
|
|
2016
Q1 | $2.2M | Buy |
+16,268
| New | +$2.2M | ﹤0.01% | 930 |
|