Ossiam’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
Q4 | – | Sell |
-1,330
| Closed | -$704K | – | 551 |
|
|
2025
Q3 | $704K | Buy |
1,330
+831
| +167% | +$485K | 0.01% | 520 |
|
|
2025
Q2 | $286K | Buy |
499
+443
| +791% | +$248K | ﹤0.01% | 520 |
|
|
2025
Q1 | $31.4K | Sell |
56
-157
| -74% | -$95.1K | ﹤0.01% | 589 |
|
|
2024
Q4 | $130K | Buy |
+213
| New | +$133K | ﹤0.01% | 555 |
|
|
2024
Q3 | – | Sell |
-711
| Closed | -$380K | – | 657 |
|
|
2024
Q2 | $380K | Sell |
711
-1,015
| -59% | -$500K | 0.01% | 489 |
|
|
2024
Q1 | $844K | Buy |
1,726
+1,034
| +149% | +$470K | 0.01% | 418 |
|
|
2023
Q4 | $310K | Sell |
692
-175
| -20% | -$69.8K | 0.01% | 553 |
|
|
2023
Q3 | $325K | Sell |
867
-1,636
| -65% | -$590K | 0.01% | 547 |
|
|
2023
Q2 | $816K | Sell |
2,503
-263
| -10% | -$74.3K | 0.01% | 338 |
|
|
2023
Q1 | $695K | Buy |
2,766
+741
| +37% | +$187K | 0.01% | 343 |
|
|
2022
Q4 | $484K | Buy |
2,025
+1,630
| +413% | +$399K | 0.01% | 368 |
|
|
2022
Q3 | $88K | Buy |
+395
| New | +$94K | ﹤0.01% | 598 |
|
|
2021
Q4 | – | Sell |
-1,311
| Closed | -$386K | – | 459 |
|
|
2021
Q3 | $386K | Hold |
1,311
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $432K | Buy |
+1,311
| New | +$442K | 0.01% | 333 |
|
|
2021
Q1 | – | Sell |
-1,822
| Closed | -$499K | – | 448 |
|
|
2020
Q4 | $499K | Buy |
+1,822
| New | +$518K | 0.02% | 266 |
|
|
2020
Q3 | – | Sell |
-708
| Closed | -$165K | – | 450 |
|
|
2020
Q2 | $165K | Sell |
708
-1,518
| -68% | -$307K | 0.01% | 320 |
|
|
2020
Q1 | $405K | Buy |
+2,226
| New | +$514K | 0.03% | 264 |
|
|
2019
Q4 | – | Sell |
-1,835
| Closed | -$446K | – | 498 |
|
|
2019
Q3 | $446K | Buy |
1,835
+84
| +5% | +$21.7K | 0.03% | 245 |
|
|
2019
Q2 | $482K | Buy |
+1,751
| New | +$477K | 0.04% | 215 |
|
Other funds holding LII
