O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q4 | $2.45M | Buy |
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|
2024
Q3 | $2.02M | Buy |
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|
2024
Q2 | $1.48M | Buy |
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|
2024
Q1 | $951K | Buy |
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|
2023
Q4 | $634K | Buy |
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|
2023
Q3 | $430K | Buy |
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|
2023
Q2 | $241K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $54K | Sell |
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|
2021
Q2 | $117K | Buy |
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|
2021
Q1 | $29K | Buy |
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|
2020
Q4 | $12K | Buy |
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|
2020
Q3 | $11K | Buy |
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.77M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $1.97M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $122K | Sell |
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|
2016
Q4 | $159K | Sell |
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|
2016
Q3 | $865K | Sell |
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|
2016
Q2 | $864K | Sell |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $1.93M | Buy |
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|
2015
Q3 | $1.68M | Buy |
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|
2015
Q2 | $1.18M | Buy |
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|
2015
Q1 | $583K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5K | Sell |
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|
2013
Q4 | $904K | Sell |
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|
2013
Q3 | $2.27M | Sell |
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|
2013
Q2 | $2.54M | Buy |
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