Millennium 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 | $16M | Sell |
27,979
-91,639
| -77% | -$52.5M | 0.01% | 1291 |
|
|
2025
Q1 | $67.1M | Sell |
119,618
-3,619
| -3% | -$2.03M | 0.04% | 362 |
|
|
2024
Q4 | $75.1M | Sell |
123,237
-70,717
| -36% | -$43.1M | 0.04% | 370 |
|
|
2024
Q3 | $117M | Sell |
193,954
-56,535
| -23% | -$34.2M | 0.06% | 217 |
|
|
2024
Q2 | $134M | Buy |
250,489
+34,002
| +16% | +$18.2M | 0.06% | 201 |
|
|
2024
Q1 | $106M | Buy |
216,487
+92,048
| +74% | +$45M | 0.05% | 254 |
|
|
2023
Q4 | $55.7M | Sell |
124,439
-94,587
| -43% | -$42.3M | 0.02% | 461 |
|
|
2023
Q3 | $82M | Buy |
219,026
+208,225
| +1,928% | +$78M | 0.04% | 259 |
|
|
2023
Q2 | $3.52M | Sell |
10,801
-19,410
| -64% | -$6.33M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $7.59M | Sell |
30,211
-406,173
| -93% | -$102M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $104M | Buy |
436,384
+186,221
| +74% | +$44.5M | 0.06% | 201 |
|
|
2022
Q3 | $55.7M | Buy |
250,163
+129,912
| +108% | +$28.9M | 0.03% | 382 |
|
|
2022
Q2 | $24.8M | Buy |
120,251
+84,628
| +238% | +$17.5M | 0.02% | 753 |
|
|
2022
Q1 | $9.19M | Sell |
35,623
-121,548
| -77% | -$31.3M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $51M | Buy |
157,171
+51,781
| +49% | +$16.8M | 0.03% | 415 |
|
|
2021
Q3 | $31M | Buy |
105,390
+79,189
| +302% | +$23.3M | 0.02% | 607 |
|
|
2021
Q2 | $9.19M | Buy |
26,201
+22,836
| +679% | +$8.01M | 0.01% | 1509 |
|
|
2021
Q1 | $1.05M | Sell |
3,365
-77,755
| -96% | -$24.2M | ﹤0.01% | 3233 |
|
|
2020
Q4 | $22.2M | Buy |
81,120
+25,357
| +45% | +$6.95M | 0.02% | 719 |
|
|
2020
Q3 | $15.2K | Buy |
55,763
+19,853
| +55% | +$5.41K | 0.02% | 710 |
|
|
2020
Q2 | $8.37M | Buy |
35,910
+32,707
| +1,021% | +$7.62M | 0.01% | 1051 |
|
|
2020
Q1 | $582K | Sell |
3,203
-11,334
| -78% | -$2.06M | ﹤0.01% | 2237 |
|
|
2019
Q4 | $3.55M | Sell |
14,537
-56,169
| -79% | -$13.7M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $17.2M | Buy |
70,706
+66,725
| +1,676% | +$16.2M | 0.03% | 700 |
|
|
2019
Q2 | $1.1M | Buy |
3,981
+1,680
| +73% | +$462K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $608K | Sell |
2,301
-195,803
| -99% | -$51.7M | ﹤0.01% | 2672 |
|
|
2018
Q4 | $43.4M | Sell |
198,104
-23,129
| -10% | -$5.06M | 0.07% | 363 |
|
|
2018
Q3 | $48.3M | Sell |
221,233
-47,831
| -18% | -$10.4M | 0.06% | 403 |
|
|
2018
Q2 | $53.9M | Buy |
269,064
+243,900
| +969% | +$48.8M | 0.07% | 357 |
|
|
2018
Q1 | $5.14M | Buy |
25,164
+8,154
| +48% | +$1.67M | 0.01% | 1675 |
|
|
2017
Q4 | $3.54M | Buy |
17,010
+15,395
| +953% | +$3.21M | ﹤0.01% | 1812 |
|
|
2017
Q3 | $289K | Buy |
+1,615
| New | +$289K | ﹤0.01% | 2818 |
|
|
2017
Q2 | – | Sell |
-181,307
| Closed | -$30.3M | – | 3392 |
|
|
2017
Q1 | $30.3M | Sell |
181,307
-6,575
| -3% | -$1.1M | 0.06% | 478 |
|
|
2016
Q4 | $28.8M | Buy |
187,882
+183,468
| +4,157% | +$28.1M | 0.06% | 444 |
|
|
2016
Q3 | $693K | Buy |
+4,414
| New | +$693K | ﹤0.01% | 2237 |
|
|
2016
Q1 | – | Sell |
-81,666
| Closed | -$10.2M | – | 3198 |
|
|
2015
Q4 | $10.2M | Buy |
+81,666
| New | +$10.2M | 0.02% | 881 |
|
|
2015
Q2 | – | Sell |
-216,950
| Closed | -$24.2M | – | 3255 |
|
|
2015
Q1 | $24.2M | Sell |
216,950
-183,134
| -46% | -$20.5M | 0.05% | 552 |
|
|
2014
Q4 | $38M | Buy |
400,084
+51,670
| +15% | +$4.91M | 0.08% | 316 |
|
|
2014
Q3 | $26.8M | Buy |
348,414
+139,309
| +67% | +$10.7M | 0.07% | 362 |
|
|
2014
Q2 | $18.7M | Buy |
209,105
+188,288
| +904% | +$16.9M | 0.05% | 475 |
|
|
2014
Q1 | $1.89M | Sell |
20,817
-200,266
| -91% | -$18.2M | 0.01% | 1509 |
|
|
2013
Q4 | $18.8M | Sell |
221,083
-182,325
| -45% | -$15.5M | 0.06% | 340 |
|
|
2013
Q3 | $30.4M | Buy |
403,408
+257,823
| +177% | +$19.4M | 0.1% | 187 |
|
|
2013
Q2 | $9.4M | Buy |
+145,585
| New | +$9.4M | 0.03% | 567 |
|