NFJ Investment Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,552
| Closed | -$1.81M | – | 243 |
|
|
2023
Q2 | $1.81M | Sell |
5,552
-158,117
| -97% | -$51.6M | 0.05% | 203 |
|
|
2023
Q1 | $41.1M | Sell |
163,669
-3,347
| -2% | -$841K | 1.1% | 19 |
|
|
2022
Q4 | $40M | Buy |
167,016
+10,585
| +7% | +$2.53M | 1.05% | 21 |
|
|
2022
Q3 | $34.4M | Sell |
156,431
-35,867
| -19% | -$7.89M | 0.9% | 21 |
|
|
2022
Q2 | $39.7M | Buy |
+192,298
| New | +$39.7M | 0.95% | 21 |
|