Nomura Holdings’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 | – | Sell |
-1,006
| Closed | -$564K | – | 1041 |
|
|
2025
Q1 | $564K | Sell |
1,006
-49
| -5% | -$27.5K | ﹤0.01% | 787 |
|
|
2024
Q4 | $643K | Sell |
1,055
-4,149
| -80% | -$2.53M | ﹤0.01% | 1067 |
|
|
2024
Q3 | $3.14M | Sell |
5,204
-16,698
| -76% | -$10.1M | 0.01% | 385 |
|
|
2024
Q2 | $11.7M | Sell |
21,902
-5,726
| -21% | -$3.06M | 0.02% | 177 |
|
|
2024
Q1 | $13.5M | Buy |
+27,628
| New | +$13.5M | 0.03% | 143 |
|
|
2021
Q2 | – | Sell |
-3,131
| Closed | -$977K | – | 1745 |
|
|
2021
Q1 | $977K | Buy |
+3,131
| New | +$977K | ﹤0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-2,781
| Closed | -$664K | – | 826 |
|
|
2019
Q3 | $664K | Sell |
2,781
-4,716
| -63% | -$1.13M | ﹤0.01% | 551 |
|
|
2019
Q2 | $2.12M | Buy |
+7,497
| New | +$2.12M | 0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-1,449
| Closed | -$243K | – | 1082 |
|
|
2017
Q1 | $243K | Sell |
1,449
-1,356
| -48% | -$227K | ﹤0.01% | 745 |
|
|
2016
Q4 | $431K | Buy |
+2,805
| New | +$431K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-4,235
| Closed | -$571K | – | 979 |
|
|
2016
Q1 | $571K | Buy |
+4,235
| New | +$571K | ﹤0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-2,332
| Closed | -$248K | – | 1403 |
|
|
2015
Q2 | $248K | Buy |
+2,332
| New | +$248K | ﹤0.01% | 1185 |
|
|
2015
Q1 | – | Sell |
-7,337
| Closed | -$693K | – | 1488 |
|
|
2014
Q4 | $693K | Buy |
+7,337
| New | +$693K | ﹤0.01% | 814 |
|
|
2014
Q1 | – | Sell |
-6,517
| Closed | -$555K | – | 2032 |
|
|
2013
Q4 | $555K | Sell |
6,517
-2,982
| -31% | -$254K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $713K | Buy |
+9,499
| New | +$713K | ﹤0.01% | 1119 |
|