Norges Bank’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 | – | Sell |
-341,265
| Closed | -$166M | – | 772 |
|
|
2025
Q4 | $166M | Buy |
+341,265
| New | +$171M | 0.02% | 572 |
|
|
2025
Q3 | – | Sell |
-474,176
| Closed | -$272M | – | 862 |
|
|
2025
Q2 | $272M | Sell |
474,176
-133,966
| -22% | -$74.9M | 0.03% | 405 |
|
|
2025
Q1 | $341M | Sell |
608,142
-5,690
| -0.9% | -$3.45M | 0.05% | 332 |
|
|
2024
Q4 | $374M | Buy |
613,832
+37,833
| +7% | +$23.7M | 0.05% | 332 |
|
|
2024
Q3 | $348M | Buy |
575,999
+1,870
| +0.3% | +$1.07M | 0.05% | 336 |
|
|
2024
Q2 | $307M | Buy |
574,129
+1,102
| +0.2% | +$543K | 0.05% | 336 |
|
|
2024
Q1 | $280M | Sell |
573,027
-161,392
| -22% | -$73.4M | 0.04% | 358 |
|
|
2023
Q4 | $329M | Buy |
734,419
+10,911
| +2% | +$4.35M | 0.06% | 293 |
|
|
2023
Q3 | $271M | Buy |
723,508
+124,430
| +21% | +$44.9M | 0.06% | 305 |
|
|
2023
Q2 | $195M | Buy |
599,078
+364,146
| +155% | +$103M | 0.04% | 398 |
|
|
2023
Q1 | $59M | Sell |
234,932
-19,071
| -8% | -$4.81M | 0.01% | 763 |
|
|
2022
Q4 | $60.8M | Sell |
254,003
-46,105
| -15% | -$11.3M | 0.01% | 721 |
|
|
2022
Q3 | $66.8M | Buy |
300,108
+7,569
| +3% | +$1.8M | 0.02% | 652 |
|
|
2022
Q2 | $60.4M | Buy |
292,539
+10,024
| +4% | +$2.19M | 0.02% | 692 |
|
|
2022
Q1 | $72.8M | Sell |
282,515
-35,400
| -11% | -$9.72M | 0.02% | 703 |
|
|
2021
Q4 | $103M | Buy |
317,915
+15,922
| +5% | +$4.97M | 0.02% | 601 |
|
|
2021
Q3 | $88.8M | Buy |
301,993
+192,461
| +176% | +$62.9M | 0.02% | 660 |
|
|
2021
Q2 | $38.4M | Sell |
109,532
-230,577
| -68% | -$77.8M | 0.01% | 1118 |
|
|
2021
Q1 | $106M | Buy |
340,109
+971
| +0.3% | +$281K | 0.02% | 620 |
|
|
2020
Q4 | $92.9M | Buy |
339,138
+17,044
| +5% | +$4.85M | 0.02% | 615 |
|
|
2020
Q3 | $87.8M | Sell |
322,094
-5,985
| -2% | -$1.6M | 0.02% | 584 |
|
|
2020
Q2 | $76.4M | Sell |
328,079
-25,665
| -7% | -$5.18M | 0.02% | 613 |
|
|
2020
Q1 | $64.3M | Sell |
353,744
-14,258
| -4% | -$3.29M | 0.02% | 590 |
|
|
2019
Q4 | $89.8M | Hold |
368,002
| – | – | 0.03% | 588 |
|
|
2019
Q3 | $89.4M | Sell |
368,002
-6,096
| -2% | -$1.57M | 0.03% | 562 |
|
|
2019
Q2 | $103M | Hold |
374,098
| – | – | 0.03% | 505 |
|
|
2019
Q1 | $98.9M | Hold |
374,098
| – | – | 0.03% | 491 |
|
|
2018
Q4 | $81.9M | Hold |
374,098
| – | – | 0.03% | 519 |
|
|
2018
Q3 | $81.7M | Sell |
374,098
-30,281
| -7% | -$6.59M | 0.03% | 581 |
|
|
2018
Q2 | $80.9M | Buy |
404,379
+13,225
| +3% | +$2.68M | 0.03% | 571 |
|
|
2018
Q1 | $79.9M | Sell |
391,154
-5,500
| -1% | -$1.14M | 0.03% | 567 |
|
|
2017
Q4 | $82.6M | Hold |
396,654
| – | – | 0.03% | 549 |
|
|
2017
Q3 | $71M | Buy |
396,654
+11,053
| +3% | +$1.9M | 0.03% | 588 |
|
|
2017
Q2 | $70.8M | Sell |
385,601
-37,027
| -9% | -$6.46M | 0.03% | 570 |
|
|
2017
Q1 | $70.7M | Buy |
422,628
+46,958
| +12% | +$7.59M | 0.03% | 549 |
|
|
2016
Q4 | $57.5M | Buy |
375,670
+14,631
| +4% | +$2.23M | 0.03% | 612 |
|
|
2016
Q3 | $54.1M | Hold |
361,039
| – | – | 0.03% | 610 |
|
|
2016
Q2 | $51.5M | Sell |
361,039
-19,873
| -5% | -$2.73M | 0.02% | 623 |
|
|
2016
Q1 | $51.5M | Hold |
380,912
| – | – | 0.03% | 612 |
|
|
2015
Q4 | $47.6M | Hold |
380,912
| – | – | 0.02% | 640 |
|
|
2015
Q3 | $43.2M | Hold |
380,912
| – | – | 0.02% | 649 |
|
|
2015
Q2 | $41M | Sell |
380,912
-9,067
| -2% | -$1.01M | 0.02% | 751 |
|
|
2015
Q1 | $43.6M | Sell |
389,979
-13,767
| -3% | -$1.42M | 0.02% | 714 |
|
|
2014
Q4 | $38.4M | Buy |
403,746
+10,695
| +3% | +$950K | 0.02% | 767 |
|
|
2014
Q3 | $30.2M | Sell |
393,051
-393,051
| -50% | -$33.2M | 0.02% | 871 |
|
|
2014
Q2 | $70.4M | Buy |
786,102
+393,051
| +100% | +$34.2M | 0.02% | 801 |
|
|
2014
Q1 | $35.7M | Hold |
393,051
| – | – | 0.02% | 755 |
|
|
2013
Q4 | $33.4M | Sell |
393,051
-12,642
| -3% | -$1M | 0.02% | 792 |
|
|
2013
Q3 | $30.5M | Hold |
405,693
| – | – | 0.02% | 821 |
|
|
2013
Q2 | $26.2M | Buy |
+405,693
| New | +$25.5M | 0.02% | 843 |
|
Other funds holding LII
VCM
VPM
