Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
818
-23
| -3% | -$13.2K | 0.02% | 417 |
|
|
2025
Q1 | $472K | Sell |
841
-23
| -3% | -$12.9K | 0.02% | 420 |
|
|
2024
Q4 | $526K | Sell |
864
-34
| -4% | -$20.7K | 0.05% | 401 |
|
|
2024
Q3 | $543K | Buy |
898
+10
| +1% | +$6.04K | 0.04% | 388 |
|
|
2024
Q2 | $475K | Sell |
888
-68
| -7% | -$36.4K | 0.04% | 395 |
|
|
2024
Q1 | $467K | Hold |
956
| – | – | 0.04% | 443 |
|
|
2023
Q4 | $428K | Sell |
956
-1,518
| -61% | -$679K | 0.04% | 430 |
|
|
2023
Q3 | $926K | Buy |
2,474
+684
| +38% | +$256K | 0.09% | 328 |
|
|
2023
Q2 | $584K | Buy |
1,790
+2
| +0.1% | +$652 | 0.05% | 414 |
|
|
2023
Q1 | $449K | Buy |
+1,788
| New | +$449K | 0.04% | 439 |
|