Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Buy |
12,411
+82
| +0.7% | +$42.2K | 0.01% | 564 |
|
|
2025
Q4 | $5.99M | Buy |
12,329
+4
| +0% | +$2K | 0.02% | 563 |
|
|
2025
Q3 | $6.52M | Sell |
12,325
-3,528
| -22% | -$2.06M | 0.02% | 536 |
|
|
2025
Q2 | $9.09M | Buy |
15,853
+732
| +5% | +$409K | 0.02% | 462 |
|
|
2025
Q1 | $8.48M | Buy |
15,121
+589
| +4% | +$357K | 0.03% | 454 |
|
|
2024
Q4 | $8.85M | Buy |
14,532
+446
| +3% | +$279K | 0.03% | 441 |
|
|
2024
Q3 | $8.51M | Hold |
14,086
| – | – | 0.03% | 442 |
|
|
2024
Q2 | $7.54M | Buy |
14,086
+423
| +3% | +$208K | 0.03% | 442 |
|
|
2024
Q1 | $6.68M | Sell |
13,663
-639
| -4% | -$291K | 0.02% | 471 |
|
|
2023
Q4 | $6.4M | Buy |
14,302
+1,010
| +8% | +$403K | 0.03% | 471 |
|
|
2023
Q3 | $4.98M | Sell |
13,292
-3
| -0% | -$1.08K | 0.02% | 497 |
|
|
2023
Q2 | $4.34M | Buy |
13,295
+5,212
| +64% | +$1.47M | 0.02% | 533 |
|
|
2023
Q1 | $2.03M | Buy |
8,083
+67
| +0.8% | +$16.9K | 0.01% | 695 |
|
|
2022
Q4 | $1.92M | Buy |
8,016
+668
| +9% | +$164K | 0.01% | 705 |
|
|
2022
Q3 | $1.64M | Sell |
7,348
-1,422
| -16% | -$338K | 0.01% | 711 |
|
|
2022
Q2 | $1.81M | Buy |
8,770
+1,511
| +21% | +$331K | 0.01% | 716 |
|
|
2022
Q1 | $1.87M | Sell |
7,259
-132
| -2% | -$36.2K | 0.01% | 737 |
|
|
2021
Q4 | $2.4M | Sell |
7,391
-1,462
| -17% | -$457K | 0.01% | 704 |
|
|
2021
Q3 | $2.6M | Sell |
8,853
-290
| -3% | -$94.7K | 0.01% | 646 |
|
|
2021
Q2 | $3.21M | Sell |
9,143
-527
| -5% | -$178K | 0.02% | 608 |
|
|
2021
Q1 | $3.01M | Buy |
9,670
+112
| +1% | +$32.4K | 0.02% | 590 |
|
|
2020
Q4 | $2.62M | Buy |
9,558
+157
| +2% | +$44.6K | 0.02% | 611 |
|
|
2020
Q3 | $2.56M | Buy |
9,401
+1,139
| +14% | +$304K | 0.02% | 538 |
|
|
2020
Q2 | $1.93M | Buy |
8,262
+2,472
| +43% | +$499K | 0.02% | 596 |
|
|
2020
Q1 | $1.05M | Buy |
5,790
+11
| +0.2% | +$2.54K | 0.01% | 682 |
|
|
2019
Q4 | $1.41M | Sell |
5,779
-833
| -13% | -$207K | 0.01% | 727 |
|
|
2019
Q3 | $1.61M | Sell |
6,612
-203
| -3% | -$52.4K | 0.02% | 654 |
|
|
2019
Q2 | $1.87M | Sell |
6,815
-1,156
| -15% | -$315K | 0.02% | 602 |
|
|
2019
Q1 | $2.11M | Buy |
7,971
+2,246
| +39% | +$537K | 0.02% | 557 |
|
|
2018
Q4 | $1.25M | Buy |
5,725
+600
| +12% | +$127K | 0.01% | 639 |
|
|
2018
Q3 | $1.12M | Buy |
5,125
+46
| +0.9% | +$10K | 0.01% | 716 |
|
|
2018
Q2 | $1.02M | Hold |
5,079
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $1.04M | Hold |
5,079
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $1.06M | Buy |
5,079
+691
| +16% | +$135K | 0.01% | 707 |
|
|
2017
Q3 | $785K | Buy |
4,388
+78
| +2% | +$13.4K | 0.01% | 750 |
|
|
2017
Q2 | $791K | Buy |
+4,310
| New | +$751K | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$25K | – | 1170 |
|
|
2016
Q4 | $25K | Buy |
+160
| New | +$24.4K | ﹤0.01% | 1288 |
|
Other funds holding LII
VCM
VPM
