Marshall Wace’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
23,056
-29,623
| -56% | -$17M | 0.01% | 666 |
|
|
2025
Q1 | $29.5M | Buy |
52,679
+47,679
| +954% | +$26.7M | 0.04% | 378 |
|
|
2024
Q4 | $3.05M | Buy |
5,000
+4,400
| +733% | +$2.68M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $363K | Buy |
+600
| New | +$363K | ﹤0.01% | 1907 |
|
|
2024
Q2 | – | Sell |
-4,402
| Closed | -$2.15M | – | 2507 |
|
|
2024
Q1 | $2.15M | Buy |
+4,402
| New | +$2.15M | ﹤0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$402K | – | 2274 |
|
|
2023
Q1 | $402K | Buy |
+1,600
| New | +$402K | ﹤0.01% | 1721 |
|
|
2022
Q1 | – | Sell |
-22,504
| Closed | -$7.3M | – | 2982 |
|
|
2021
Q4 | $7.3M | Buy |
+22,504
| New | +$7.3M | 0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-7,865
| Closed | -$2.45M | – | 2331 |
|
|
2021
Q1 | $2.45M | Sell |
7,865
-12,810
| -62% | -$3.99M | 0.01% | 1057 |
|
|
2020
Q4 | $5.66M | Sell |
20,675
-2,547
| -11% | -$698K | 0.03% | 483 |
|
|
2020
Q3 | $6.33M | Buy |
+23,222
| New | +$6.33M | 0.04% | 411 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$17K | – | 1757 |
|
|
2020
Q1 | $17K | Sell |
92
-528
| -85% | -$97.6K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $151K | Sell |
620
-51,387
| -99% | -$12.5M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $12.6M | Buy |
+52,007
| New | +$12.6M | 0.1% | 226 |
|
|
2017
Q1 | – | Sell |
-65,679
| Closed | -$10.1M | – | 552 |
|
|
2016
Q4 | $10.1M | Buy |
+65,679
| New | +$10.1M | 0.07% | 332 |
|
|
2016
Q3 | – | Sell |
-10,712
| Closed | -$1.53M | – | 1041 |
|
|
2016
Q2 | $1.53M | Buy |
+10,712
| New | +$1.53M | 0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-8,305
| Closed | -$941K | – | 1051 |
|
|
2015
Q3 | $941K | Buy |
+8,305
| New | +$941K | 0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-191,662
| Closed | -$18.2M | – | 875 |
|
|
2014
Q4 | $18.2M | Buy |
+191,662
| New | +$18.2M | 0.24% | 112 |
|
|
2014
Q3 | – | Sell |
-21,135
| Closed | -$1.89M | – | 961 |
|
|
2014
Q2 | $1.89M | Buy |
+21,135
| New | +$1.89M | 0.03% | 409 |
|