Nordea Investment 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 | $1.62M | Sell |
3,562
-100,149
| -97% | -$51.6M | ﹤0.01% | 776 |
|
|
2025
Q4 | $51M | Sell |
103,711
-6,485
| -6% | -$3.25M | 0.04% | 273 |
|
|
2025
Q3 | $58M | Buy |
110,196
+95,114
| +631% | +$55.5M | 0.05% | 259 |
|
|
2025
Q2 | $8.52M | Buy |
15,082
+4,222
| +39% | +$2.36M | 0.01% | 453 |
|
|
2025
Q1 | $5.97M | Buy |
10,860
+7,874
| +264% | +$4.77M | 0.01% | 501 |
|
|
2024
Q4 | $1.83M | Buy |
2,986
+252
| +9% | +$158K | ﹤0.01% | 699 |
|
|
2024
Q3 | $1.65M | Sell |
2,734
-465
| -15% | -$265K | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.75M | Buy |
3,199
+575
| +22% | +$283K | ﹤0.01% | 714 |
|
|
2024
Q1 | $1.28M | Buy |
2,624
+89
| +4% | +$40.5K | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.14M | Buy |
2,535
+1
| +0% | +$399 | ﹤0.01% | 803 |
|
|
2023
Q3 | $959K | Sell |
2,534
-66
| -3% | -$23.8K | ﹤0.01% | 813 |
|
|
2023
Q2 | $845K | Buy |
2,600
+155
| +6% | +$43.8K | ﹤0.01% | 840 |
|
|
2023
Q1 | $607K | Hold |
2,445
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $584K | Sell |
2,445
-5,553
| -69% | -$1.36M | ﹤0.01% | 862 |
|
|
2022
Q3 | $1.78M | Buy |
7,998
+23
| +0.3% | +$5.47K | ﹤0.01% | 697 |
|
|
2022
Q2 | $1.61M | Sell |
7,975
-554
| -6% | -$121K | ﹤0.01% | 722 |
|
|
2022
Q1 | $2.27M | Buy |
8,529
+5,042
| +145% | +$1.38M | ﹤0.01% | 686 |
|
|
2021
Q4 | $1.13M | Hold |
3,487
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $1.05M | Buy |
3,487
+108
| +3% | +$35.3K | ﹤0.01% | 802 |
|
|
2021
Q2 | $1.19M | Buy |
3,379
+152
| +5% | +$51.3K | ﹤0.01% | 762 |
|
|
2021
Q1 | $1.01M | Buy |
3,227
+232
| +8% | +$67.2K | ﹤0.01% | 767 |
|
|
2020
Q4 | $821K | Hold |
2,995
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $819K | Sell |
2,995
-1,113
| -27% | -$297K | ﹤0.01% | 749 |
|
|
2020
Q2 | $952K | Buy |
4,108
+2,054
| +100% | +$415K | ﹤0.01% | 804 |
|
|
2020
Q1 | $377K | Buy |
2,054
+148
| +8% | +$34.2K | ﹤0.01% | 841 |
|
|
2019
Q4 | $465K | Hold |
1,906
| – | – | ﹤0.01% | 861 |
|
|
2019
Q3 | $460K | Hold |
1,906
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $525K | Sell |
1,906
-1,848
| -49% | -$504K | ﹤0.01% | 855 |
|
|
2019
Q1 | $992K | Sell |
3,754
-549
| -13% | -$131K | ﹤0.01% | 984 |
|
|
2018
Q4 | $942K | Hold |
4,303
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $940K | Buy |
4,303
+1,919
| +80% | +$418K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $477K | Hold |
2,384
| – | – | ﹤0.01% | 933 |
|
|
2018
Q1 | $487K | Buy |
2,384
+141
| +6% | +$29.3K | ﹤0.01% | 953 |
|
|
2017
Q4 | $467K | Hold |
2,243
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $401K | Hold |
2,243
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $412K | Sell |
2,243
-7,622
| -77% | -$1.33M | ﹤0.01% | 881 |
|
|
2017
Q1 | $1.65M | Buy |
9,865
+1,888
| +24% | +$305K | ﹤0.01% | 614 |
|
|
2016
Q4 | $1.22M | Buy |
+7,977
| New | +$1.22M | ﹤0.01% | 677 |
|
Other funds holding LII
VCM
VPM
