Nissay Asset Management’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 | $2.35M | Buy |
4,108
+153
| +4% | +$87.7K | 0.01% | 473 |
|
|
2025
Q1 | $2.22M | Buy |
3,955
+44
| +1% | +$24.7K | 0.01% | 484 |
|
|
2024
Q4 | $2.42M | Buy |
3,911
+24
| +0.6% | +$14.9K | 0.01% | 469 |
|
|
2024
Q3 | $2.35M | Buy |
3,887
+116
| +3% | +$70.1K | 0.01% | 488 |
|
|
2024
Q2 | $2.02M | Sell |
3,771
-84
| -2% | -$44.9K | 0.01% | 494 |
|
|
2024
Q1 | $1.88M | Buy |
3,855
+72
| +2% | +$35.2K | 0.01% | 518 |
|
|
2023
Q4 | $1.69M | Buy |
3,783
+267
| +8% | +$119K | 0.01% | 506 |
|
|
2023
Q3 | $1.32M | Buy |
3,516
+107
| +3% | +$40.1K | 0.01% | 547 |
|
|
2023
Q2 | $1.11M | Sell |
3,409
-25
| -0.7% | -$8.15K | 0.01% | 588 |
|
|
2023
Q1 | $863K | Sell |
3,434
-153
| -4% | -$38.4K | 0.01% | 632 |
|
|
2022
Q4 | $858K | Sell |
3,587
-256
| -7% | -$61.2K | 0.01% | 625 |
|
|
2022
Q3 | $856K | Buy |
3,843
+62
| +2% | +$13.8K | 0.01% | 613 |
|
|
2022
Q2 | $781K | Buy |
3,781
+25
| +0.7% | +$5.16K | 0.01% | 622 |
|
|
2022
Q1 | $969K | Buy |
3,756
+37
| +1% | +$9.55K | 0.01% | 619 |
|
|
2021
Q4 | $1.21M | Sell |
3,719
-11
| -0.3% | -$3.57K | 0.01% | 610 |
|
|
2021
Q3 | $1.1M | Buy |
3,730
+140
| +4% | +$41.2K | 0.01% | 605 |
|
|
2021
Q2 | $1.26M | Sell |
3,590
-142
| -4% | -$49.8K | 0.01% | 580 |
|
|
2021
Q1 | $1.16M | Sell |
3,732
-97
| -3% | -$30.2K | 0.01% | 578 |
|
|
2020
Q4 | $1.05M | Buy |
3,829
+66
| +2% | +$18.1K | 0.02% | 574 |
|
|
2020
Q3 | $1.03M | Buy |
3,763
+71
| +2% | +$19.4K | 0.02% | 533 |
|
|
2020
Q2 | $860K | Buy |
3,692
+397
| +12% | +$92.5K | 0.02% | 554 |
|
|
2020
Q1 | $599K | Buy |
3,295
+89
| +3% | +$16.2K | 0.02% | 549 |
|
|
2019
Q4 | $782K | Sell |
3,206
-165
| -5% | -$40.2K | 0.02% | 589 |
|
|
2019
Q3 | $819K | Buy |
3,371
+105
| +3% | +$25.5K | 0.02% | 551 |
|
|
2019
Q2 | $898K | Buy |
3,266
+14
| +0.4% | +$3.85K | 0.02% | 526 |
|
|
2019
Q1 | $860K | Buy |
3,252
+95
| +3% | +$25.1K | 0.02% | 523 |
|
|
2018
Q4 | $691K | Buy |
3,157
+20
| +0.6% | +$4.38K | 0.02% | 536 |
|
|
2018
Q3 | $685K | Buy |
3,137
+76
| +2% | +$16.6K | 0.02% | 576 |
|
|
2018
Q2 | $613K | Buy |
3,061
+56
| +2% | +$11.2K | 0.02% | 598 |
|
|
2018
Q1 | $614K | Buy |
3,005
+52
| +2% | +$10.6K | 0.02% | 584 |
|
|
2017
Q4 | $615K | Buy |
+2,953
| New | +$615K | 0.02% | 590 |
|