Nissay Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.19M | Buy |
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|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $2.22M | Buy |
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|
2024
Q4 | $2.42M | Buy |
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|
2024
Q3 | $2.35M | Buy |
|
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|
2024
Q2 | $2.02M | Sell |
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|
2024
Q1 | $1.88M | Buy |
|
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|
2023
Q4 | $1.69M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $863K | Sell |
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|
2022
Q4 | $858K | Sell |
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|
2022
Q3 | $856K | Buy |
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|
2022
Q2 | $781K | Buy |
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|
2022
Q1 | $969K | Buy |
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|
2021
Q4 | $1.21M | Sell |
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|
2021
Q3 | $1.1M | Buy |
|
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|
2021
Q2 | $1.26M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.05M | Buy |
|
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $860K | Buy |
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|
2020
Q1 | $599K | Buy |
|
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|
2019
Q4 | $782K | Sell |
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|
2019
Q3 | $819K | Buy |
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|
2019
Q2 | $898K | Buy |
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|
2019
Q1 | $860K | Buy |
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|
2018
Q4 | $691K | Buy |
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|
2018
Q3 | $685K | Buy |
|
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|
2018
Q2 | $613K | Buy |
|
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|
2018
Q1 | $614K | Buy |
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|
2017
Q4 | $615K | Buy |
|