Nuveen Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64.2M | Buy |
105,426
+5,479
| +5% | +$3.34M | 0.02% | 541 |
|
|
2024
Q3 | $60.4M | Sell |
99,947
-4,035
| -4% | -$2.44M | 0.02% | 565 |
|
|
2024
Q2 | $55.7M | Sell |
103,982
-2,094
| -2% | -$1.12M | 0.02% | 582 |
|
|
2024
Q1 | $51.8M | Sell |
106,076
-15,473
| -13% | -$7.56M | 0.02% | 615 |
|
|
2023
Q4 | $54.4M | Buy |
121,549
+12,115
| +11% | +$5.42M | 0.02% | 577 |
|
|
2023
Q3 | $41M | Sell |
109,434
-12,050
| -10% | -$4.51M | 0.01% | 639 |
|
|
2023
Q2 | $39.6M | Buy |
121,484
+13,168
| +12% | +$4.29M | 0.01% | 671 |
|
|
2023
Q1 | $27.2M | Sell |
108,316
-3,319
| -3% | -$834K | 0.01% | 843 |
|
|
2022
Q4 | $26.7M | Buy |
111,635
+307
| +0.3% | +$73.4K | 0.01% | 852 |
|
|
2022
Q3 | $24.8M | Sell |
111,328
-2,712
| -2% | -$604K | 0.01% | 881 |
|
|
2022
Q2 | $23.6M | Buy |
114,040
+13,584
| +14% | +$2.81M | 0.01% | 939 |
|
|
2022
Q1 | $27.6M | Sell |
100,456
-447
| -0.4% | -$123K | 0.01% | 987 |
|
|
2021
Q4 | $32.7M | Sell |
100,903
-6,576
| -6% | -$2.13M | 0.01% | 929 |
|
|
2021
Q3 | $31.6M | Sell |
107,479
-12,164
| -10% | -$3.58M | 0.01% | 959 |
|
|
2021
Q2 | $42M | Sell |
119,643
-504
| -0.4% | -$177K | 0.01% | 837 |
|
|
2021
Q1 | $37.4M | Sell |
120,147
-6,425
| -5% | -$2M | 0.01% | 890 |
|
|
2020
Q4 | $34.7M | Buy |
126,572
+4,224
| +3% | +$1.16M | 0.01% | 900 |
|
|
2020
Q3 | $33.4M | Sell |
122,348
-12,694
| -9% | -$3.46M | 0.01% | 761 |
|
|
2020
Q2 | $31.5M | Buy |
135,042
+1,841
| +1% | +$429K | 0.01% | 767 |
|
|
2020
Q1 | $24.2M | Sell |
133,201
-1,058
| -0.8% | -$192K | 0.01% | 799 |
|
|
2019
Q4 | $32.8M | Sell |
134,259
-6,023
| -4% | -$1.47M | 0.01% | 888 |
|
|
2019
Q3 | $34.1M | Buy |
140,282
+717
| +0.5% | +$174K | 0.01% | 853 |
|
|
2019
Q2 | $38.4M | Buy |
+139,565
| New | +$38.4M | 0.02% | 820 |
|
|
2017
Q2 | – | Sell |
-11,546
| Closed | -$1.93M | – | 1193 |
|
|
2017
Q1 | $1.93M | Sell |
11,546
-3,434
| -23% | -$575K | 0.01% | 712 |
|
|
2016
Q4 | $2.29M | Sell |
14,980
-1,238
| -8% | -$190K | 0.01% | 838 |
|
|
2016
Q3 | $2.55M | Hold |
16,218
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $2.31M | Hold |
16,218
| – | – | 0.01% | 687 |
|
|
2016
Q1 | $2.19K | Sell |
16,218
-911
| -5% | -$123 | 0.01% | 704 |
|
|
2015
Q4 | $2.14K | Hold |
17,129
| – | – | 0.01% | 744 |
|
|
2015
Q3 | $1.94K | Sell |
17,129
-806
| -4% | -$91 | 0.01% | 758 |
|
|
2015
Q2 | $1.93K | Hold |
17,935
| – | – | 0.01% | 820 |
|
|
2015
Q1 | $2M | Hold |
17,935
| – | – | 0.01% | 820 |
|
|
2014
Q4 | $1.71M | Hold |
17,935
| – | – | 0.01% | 876 |
|
|
2014
Q3 | $1.38M | Hold |
17,935
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $1.61M | Sell |
17,935
-41,842
| -70% | -$3.75M | 0.01% | 879 |
|
|
2014
Q1 | $5.43M | Buy |
59,777
+41,895
| +234% | +$3.81M | 0.03% | 493 |
|
|
2013
Q4 | $1.52M | Hold |
17,882
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $1.35M | Buy |
17,882
+935
| +6% | +$70.4K | 0.01% | 885 |
|
|
2013
Q2 | $1.09M | Buy |
+16,947
| New | +$1.09M | 0.01% | 926 |
|