Mitsubishi UFJ 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 | $35.1M | Buy |
61,205
+4,434
| +8% | +$2.54M | 0.03% | 414 |
|
|
2025
Q1 | $31.8M | Buy |
56,771
+5,775
| +11% | +$3.24M | 0.03% | 415 |
|
|
2024
Q4 | $31.2M | Buy |
50,996
+29,842
| +141% | +$18.3M | 0.03% | 407 |
|
|
2024
Q3 | $12.8M | Buy |
21,154
+981
| +5% | +$593K | 0.01% | 538 |
|
|
2024
Q2 | $10.8M | Buy |
20,173
+2,285
| +13% | +$1.22M | 0.01% | 539 |
|
|
2024
Q1 | $8.74M | Buy |
17,888
+3,954
| +28% | +$1.93M | 0.01% | 554 |
|
|
2023
Q4 | $5.99M | Buy |
13,934
+183
| +1% | +$78.7K | 0.01% | 575 |
|
|
2023
Q3 | $5.15M | Buy |
13,751
+1,596
| +13% | +$598K | 0.01% | 582 |
|
|
2023
Q2 | $3.96M | Buy |
12,155
+1,934
| +19% | +$631K | 0.01% | 631 |
|
|
2023
Q1 | $2.57M | Buy |
10,221
+100
| +1% | +$25.1K | 0.01% | 698 |
|
|
2022
Q4 | $2.44M | Sell |
10,121
-16
| -0.2% | -$3.86K | 0.01% | 689 |
|
|
2022
Q3 | $2.26M | Buy |
10,137
+1,834
| +22% | +$408K | 0.01% | 681 |
|
|
2022
Q2 | $1.72M | Hold |
8,303
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $2.14M | Sell |
8,303
-145
| -2% | -$37.4K | 0.01% | 722 |
|
|
2021
Q4 | $2.65M | Buy |
8,448
+347
| +4% | +$109K | 0.01% | 698 |
|
|
2021
Q3 | $2.38M | Buy |
8,101
+913
| +13% | +$269K | 0.01% | 711 |
|
|
2021
Q2 | $2.52M | Sell |
7,188
-29
| -0.4% | -$10.2K | 0.01% | 701 |
|
|
2021
Q1 | $2.25M | Buy |
7,217
+676
| +10% | +$211K | 0.01% | 669 |
|
|
2020
Q4 | $1.79M | Buy |
6,541
+118
| +2% | +$32.3K | 0.01% | 669 |
|
|
2020
Q3 | $1.75M | Buy |
6,423
+1,140
| +22% | +$311K | 0.02% | 612 |
|
|
2020
Q2 | $1.23M | Buy |
5,283
+496
| +10% | +$116K | 0.01% | 649 |
|
|
2020
Q1 | $870K | Sell |
4,787
-963
| -17% | -$175K | 0.01% | 645 |
|
|
2019
Q4 | $1.4M | Buy |
5,750
+851
| +17% | +$207K | 0.02% | 634 |
|
|
2019
Q3 | $1.19M | Buy |
4,899
+74
| +2% | +$18K | 0.02% | 588 |
|
|
2019
Q2 | $1.33M | Buy |
4,825
+445
| +10% | +$122K | 0.02% | 561 |
|
|
2019
Q1 | $1.16M | Buy |
4,380
+372
| +9% | +$98.4K | 0.02% | 536 |
|
|
2018
Q4 | $851K | Sell |
4,008
-845
| -17% | -$179K | 0.02% | 567 |
|
|
2018
Q3 | $1.06M | Buy |
4,853
+443
| +10% | +$96.8K | 0.02% | 579 |
|
|
2018
Q2 | $883K | Buy |
4,410
+7
| +0.2% | +$1.4K | 0.02% | 612 |
|
|
2018
Q1 | $900K | Sell |
4,403
-629
| -13% | -$129K | 0.02% | 596 |
|
|
2017
Q4 | $1.06M | Sell |
5,032
-64
| -1% | -$13.5K | 0.02% | 579 |
|
|
2017
Q3 | $912K | Sell |
5,096
-104
| -2% | -$18.6K | 0.02% | 588 |
|
|
2017
Q2 | $955K | Buy |
+5,200
| New | +$955K | 0.02% | 578 |
|