Natixis’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,880
| Closed | -$32.8M | – | 1073 |
|
|
2024
Q4 | $32.8M | Buy |
+53,880
| New | +$32.8M | 0.2% | 87 |
|
|
2022
Q4 | – | Sell |
-23,226
| Closed | -$5.17M | – | 1139 |
|
|
2022
Q3 | $5.17M | Buy |
23,226
+3,826
| +20% | +$852K | 0.02% | 386 |
|
|
2022
Q2 | $4.01M | Buy |
19,400
+7,858
| +68% | +$1.62M | 0.01% | 475 |
|
|
2022
Q1 | $2.98M | Buy |
+11,542
| New | +$2.98M | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-1,214
| Closed | -$357K | – | 1299 |
|
|
2021
Q3 | $357K | Buy |
+1,214
| New | +$357K | ﹤0.01% | 1064 |
|
|
2020
Q4 | – | Sell |
-6,047
| Closed | -$1.65M | – | 1075 |
|
|
2020
Q3 | $1.65M | Sell |
6,047
-45
| -0.7% | -$12.3K | 0.01% | 452 |
|
|
2020
Q2 | $1.42M | Sell |
6,092
-1,054
| -15% | -$246K | 0.01% | 468 |
|
|
2020
Q1 | $1.3M | Buy |
7,146
+595
| +9% | +$108K | 0.01% | 458 |
|
|
2019
Q4 | $1.59M | Sell |
6,551
-27,790
| -81% | -$6.74M | 0.01% | 592 |
|
|
2019
Q3 | $8.34M | Buy |
+34,341
| New | +$8.34M | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-3,748
| Closed | -$766K | – | 946 |
|
|
2018
Q1 | $766K | Buy |
+3,748
| New | +$766K | ﹤0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-26,279
| Closed | -$3.75M | – | 555 |
|
|
2016
Q2 | $3.75M | Buy |
+26,279
| New | +$3.75M | 0.07% | 191 |
|