MN Services Vermogensbeheer’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 | $6.76M | Buy |
11,792
+100
| +0.9% | +$57.3K | 0.05% | 340 |
|
|
2025
Q1 | $6.56M | Sell |
11,692
-900
| -7% | -$505K | 0.05% | 309 |
|
|
2024
Q4 | $7.67M | Buy |
12,592
+300
| +2% | +$183K | 0.05% | 307 |
|
|
2024
Q3 | $7.43M | Sell |
12,292
-300
| -2% | -$181K | 0.05% | 317 |
|
|
2024
Q2 | $6.74M | Sell |
12,592
-400
| -3% | -$214K | 0.05% | 320 |
|
|
2024
Q1 | $6.35M | Sell |
12,992
-1,700
| -12% | -$831K | 0.05% | 352 |
|
|
2023
Q4 | $6.58M | Sell |
14,692
-600
| -4% | -$269K | 0.06% | 324 |
|
|
2023
Q3 | $5.73M | Hold |
15,292
| – | – | 0.06% | 337 |
|
|
2023
Q2 | $4.99M | Sell |
15,292
-800
| -5% | -$261K | 0.05% | 375 |
|
|
2023
Q1 | $4.04M | Hold |
16,092
| – | – | 0.04% | 364 |
|
|
2022
Q4 | $3.85M | Sell |
16,092
-2,000
| -11% | -$478K | 0.04% | 375 |
|
|
2022
Q3 | $4.03M | Sell |
18,092
-2,200
| -11% | -$490K | 0.04% | 374 |
|
|
2022
Q2 | $4.19M | Sell |
20,292
-3,600
| -15% | -$744K | 0.04% | 397 |
|
|
2022
Q1 | $6.16M | Sell |
23,892
-1,400
| -6% | -$361K | 0.04% | 347 |
|
|
2021
Q4 | $8.2M | Hold |
25,292
| – | – | 0.05% | 335 |
|
|
2021
Q3 | $7.44M | Buy |
25,292
+400
| +2% | +$118K | 0.05% | 360 |
|
|
2021
Q2 | $7.36M | Buy |
+24,892
| New | +$7.36M | 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 | $6.9M | Sell |
29,592
-800
| -3% | -$186K | 0.06% | 284 |
|
|
2020
Q1 | $5.53M | Sell |
30,392
-2,000
| -6% | -$364K | 0.06% | 253 |
|
|
2019
Q4 | $7.9M | Buy |
32,392
+1,100
| +4% | +$268K | 0.07% | 269 |
|
|
2019
Q3 | $7.6M | Buy |
31,292
+12,819
| +69% | +$3.11M | 0.07% | 265 |
|
|
2019
Q2 | $5.08M | Sell |
18,473
-1,900
| -9% | -$522K | 0.06% | 339 |
|
|
2019
Q1 | $5.39M | Buy |
20,373
+500
| +3% | +$132K | 0.06% | 324 |
|
|
2018
Q4 | $3.81M | Buy |
19,873
+13,892
| +232% | +$2.66M | 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% | -$52K | 0.03% | 561 |
|
|
2017
Q3 | $1.12M | Hold |
6,281
| – | – | 0.03% | 577 |
|
|
2017
Q2 | $1.15M | Buy |
+6,281
| New | +$1.15M | 0.03% | 562 |
|