NN Investment Partners Holdings’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.5M | Buy |
17,467
+9,190
| +111% | +$2.37M | 0.02% | 419 |
|
|
2021
Q4 | $2.69M | Sell |
8,277
-434
| -5% | -$141K | 0.01% | 514 |
|
|
2021
Q3 | $2.56M | Sell |
8,711
-2,549
| -23% | -$750K | 0.01% | 527 |
|
|
2021
Q2 | $3.95M | Buy |
11,260
+6,353
| +129% | +$2.23M | 0.02% | 447 |
|
|
2021
Q1 | $1.53M | Hold |
4,907
| – | – | 0.01% | 572 |
|
|
2020
Q4 | $1.35M | Buy |
4,907
+3,808
| +346% | +$1.04M | 0.01% | 610 |
|
|
2020
Q3 | $299K | Sell |
1,099
-115
| -9% | -$31.3K | ﹤0.01% | 661 |
|
|
2020
Q2 | $283K | Sell |
1,214
-813
| -40% | -$190K | ﹤0.01% | 690 |
|
|
2020
Q1 | $369K | Sell |
2,027
-5,061
| -71% | -$921K | ﹤0.01% | 655 |
|
|
2019
Q4 | $1.73M | Buy |
7,088
+62
| +0.9% | +$15.1K | 0.01% | 519 |
|
|
2019
Q3 | $1.71M | Buy |
7,026
+1,761
| +33% | +$428K | 0.01% | 496 |
|
|
2019
Q2 | $1.45M | Hold |
5,265
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $1.39M | Sell |
5,265
-2,983
| -36% | -$789K | 0.01% | 547 |
|
|
2018
Q4 | $1.81M | Hold |
8,248
| – | – | 0.02% | 457 |
|
|
2018
Q3 | $1.8M | Hold |
8,248
| – | – | 0.01% | 468 |
|
|
2018
Q2 | $1.65M | Hold |
8,248
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $1.69M | Buy |
+8,248
| New | +$1.69M | 0.01% | 471 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$37K | – | 832 |
|
|
2017
Q2 | $37K | Buy |
+200
| New | +$37K | ﹤0.01% | 900 |
|