Natixis Advisors’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 | $23.2M | Sell |
40,504
-1,772
| -4% | -$1.02M | 0.04% | 421 |
|
|
2025
Q1 | $23.7M | Buy |
42,276
+11,041
| +35% | +$6.19M | 0.04% | 389 |
|
|
2024
Q4 | $19M | Buy |
31,235
+23
| +0.1% | +$14K | 0.04% | 453 |
|
|
2024
Q3 | $18.9M | Buy |
31,212
+3,163
| +11% | +$1.91M | 0.04% | 447 |
|
|
2024
Q2 | $15M | Buy |
28,049
+8,495
| +43% | +$4.54M | 0.03% | 480 |
|
|
2024
Q1 | $9.56M | Buy |
+19,554
| New | +$9.56M | 0.02% | 623 |
|
|
2020
Q4 | – | Sell |
-18,276
| Closed | -$4.98M | – | 1230 |
|
|
2020
Q3 | $4.98M | Sell |
18,276
-768
| -4% | -$209K | 0.03% | 526 |
|
|
2020
Q2 | $4.44M | Buy |
19,044
+1,462
| +8% | +$341K | 0.03% | 550 |
|
|
2020
Q1 | $3.2M | Sell |
17,582
-200
| -1% | -$36.4K | 0.03% | 604 |
|
|
2019
Q4 | $4.34M | Buy |
17,782
+4,290
| +32% | +$1.05M | 0.03% | 580 |
|
|
2019
Q3 | $3.28M | Buy |
13,492
+1,043
| +8% | +$253K | 0.03% | 634 |
|
|
2019
Q2 | $3.42M | Buy |
+12,449
| New | +$3.42M | 0.03% | 592 |
|
|
2019
Q1 | – | Sell |
-10,116
| Closed | -$2.21M | – | 1074 |
|
|
2018
Q4 | $2.21M | Buy |
+10,116
| New | +$2.21M | 0.02% | 679 |
|
|
2016
Q3 | – | Sell |
-34,005
| Closed | -$4.85M | – | 1006 |
|
|
2016
Q2 | $4.85M | Buy |
34,005
+691
| +2% | +$98.5K | 0.07% | 375 |
|
|
2016
Q1 | $4.5M | Buy |
33,314
+1,491
| +5% | +$202K | 0.07% | 375 |
|
|
2015
Q4 | $3.98M | Sell |
31,823
-26,872
| -46% | -$3.36M | 0.07% | 397 |
|
|
2015
Q3 | $6.65M | Sell |
58,695
-13,000
| -18% | -$1.47M | 0.12% | 225 |
|
|
2015
Q2 | $7.72M | Sell |
71,695
-278
| -0.4% | -$29.9K | 0.13% | 206 |
|
|
2015
Q1 | $8.04M | Sell |
71,973
-1,242
| -2% | -$139K | 0.14% | 192 |
|
|
2014
Q4 | $6.96M | Buy |
73,215
+23,827
| +48% | +$2.27M | 0.13% | 219 |
|
|
2014
Q3 | $3.8M | Sell |
49,388
-36,904
| -43% | -$2.84M | 0.08% | 397 |
|
|
2014
Q2 | $7.73M | Sell |
86,292
-52,078
| -38% | -$4.66M | 0.11% | 298 |
|
|
2014
Q1 | $12.6M | Sell |
138,370
-4,372
| -3% | -$397K | 0.19% | 143 |
|
|
2013
Q4 | $12.1M | Sell |
142,742
-5,260
| -4% | -$447K | 0.2% | 139 |
|
|
2013
Q3 | $11.1M | Sell |
148,002
-29,940
| -17% | -$2.25M | 0.21% | 136 |
|
|
2013
Q2 | $11.5M | Buy |
+177,942
| New | +$11.5M | 0.23% | 116 |
|