Occudo Quantitative Strategies’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	$5.05M	Buy	9,445 +4,081	+76%	+$2.1M	0.27%	111
2025 Q4	$2.6M	Buy	5,364 +351	+7%	+$176K	0.17%	173
2025 Q3	$2.65M	Buy	+5,013	New	+$2.93M	0.32%	76
2025 Q1	–	Sell	-462	Closed	-$281K	–	795
2024 Q4	$281K	Buy	+462	New	+$289K	0.05%	473
2024 Q3	–	Sell	-859	Closed	-$460K	–	887
2024 Q2	$460K	Buy	+859	New	+$423K	0.08%	318
2023 Q3	–	Sell	-11,057	Closed	-$3.61M	–	1159
2023 Q2	$3.61M	Buy	+11,057	New	+$3.12M	0.37%	42
2022 Q4	–	Sell	-2,784	Closed	-$620K	–	1188
2022 Q3	$620K	Sell	2,784 -6,925	-71%	-$1.65M	0.05%	590
2022 Q2	$2.01M	Buy	9,709 +5,294	+120%	+$1.16M	0.16%	181
2022 Q1	$1.14M	Sell	4,415 -299	-6%	-$82.1K	0.1%	343
2021 Q4	$1.53M	Buy	4,714 +1,500	+47%	+$469K	0.14%	223
2021 Q3	$945K	Buy	3,214 +1,683	+110%	+$550K	0.11%	303
2021 Q2	$537K	Sell	1,531 -515	-25%	-$174K	0.08%	405
2021 Q1	$638K	Buy	+2,046	New	+$592K	0.14%	258