MN Services Vermogensbeheer’s Lennox International LII Stock Holding History

MN Services Vermogensbeheer’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.7M	Hold	12,285	–	–	0.04%	341
2025 Q4	$5.96M	Sell	12,285 -307	-2%	-$154K	0.04%	355
2025 Q3	$6.67M	Buy	12,592 +800	+7%	+$467K	0.04%	343
2025 Q2	$6.76M	Buy	11,792 +100	+0.9%	+$55.9K	0.05%	340
2025 Q1	$6.56M	Sell	11,692 -900	-7%	-$545K	0.05%	309
2024 Q4	$7.67M	Buy	12,592 +300	+2%	+$188K	0.05%	307
2024 Q3	$7.43M	Sell	12,292 -300	-2%	-$171K	0.05%	317
2024 Q2	$6.74M	Sell	12,592 -400	-3%	-$197K	0.05%	321
2024 Q1	$6.35M	Sell	12,992 -1,700	-12%	-$773K	0.05%	353
2023 Q4	$6.58M	Sell	14,692 -600	-4%	-$239K	0.06%	324
2023 Q3	$5.73M	Hold	15,292	–	–	0.06%	337
2023 Q2	$4.99M	Sell	15,292 -800	-5%	-$226K	0.05%	375
2023 Q1	$4.04M	Hold	16,092	–	–	0.04%	364
2022 Q4	$3.85M	Sell	16,092 -2,000	-11%	-$490K	0.04%	375
2022 Q3	$4.03M	Sell	18,092 -2,200	-11%	-$524K	0.04%	374
2022 Q2	$4.19M	Sell	20,292 -3,600	-15%	-$788K	0.04%	397
2022 Q1	$6.16M	Sell	23,892 -1,400	-6%	-$384K	0.04%	347
2021 Q4	$8.2M	Hold	25,292	–	–	0.05%	335
2021 Q3	$7.44M	Buy	25,292 +400	+2%	+$131K	0.05%	360
2021 Q2	$7.36M	Buy	+24,892	New	+$8.4M	0.06%	331
2020 Q4	$8.11M	Hold	29,592	–	–	0.06%	280
2020 Q3	$8.07M	Hold	29,592	–	–	0.06%	269
2020 Q2	$6.89M	Sell	29,592 -800	-3%	-$162K	0.06%	284
2020 Q1	$5.53M	Sell	30,392 -2,000	-6%	-$462K	0.06%	253
2019 Q4	$7.9M	Buy	32,392 +1,100	+4%	+$273K	0.07%	269
2019 Q3	$7.6M	Buy	31,292 +12,819	+69%	+$3.31M	0.07%	265
2019 Q2	$5.08M	Sell	18,473 -1,900	-9%	-$518K	0.06%	339
2019 Q1	$5.39M	Buy	20,373 +500	+3%	+$120K	0.06%	324
2018 Q4	$3.81M	Buy	19,873 +13,892	+232%	+$2.93M	0.06%	341
2018 Q3	$1.31M	Hold	5,981	–	–	0.03%	555
2018 Q2	$1.2M	Hold	5,981	–	–	0.03%	572
2018 Q1	$1.22M	Hold	5,981	–	–	0.03%	565
2017 Q4	$1.04M	Sell	5,981 -300	-5%	-$58.5K	0.03%	561
2017 Q3	$1.12M	Hold	6,281	–	–	0.03%	577
2017 Q2	$1.15M	Buy	+6,281	New	+$1.1M	0.03%	562