Pacer Advisors’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 | $3.46M | Buy |
7,445
+778
| +12% | +$401K | 0.01% | 725 |
|
|
2025
Q4 | $3.24M | Buy |
6,667
+2,095
| +46% | +$1.05M | 0.01% | 850 |
|
|
2025
Q3 | $2.42M | Buy |
4,572
+1,325
| +41% | +$774K | 0.01% | 965 |
|
|
2025
Q2 | $1.86M | Buy |
3,247
+644
| +25% | +$360K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.46M | Sell |
2,603
-965
| -27% | -$584K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $2.17M | Sell |
3,568
-1,803
| -34% | -$1.13M | ﹤0.01% | 941 |
|
|
2024
Q3 | $3.25M | Sell |
5,371
-1,935
| -26% | -$1.1M | 0.01% | 780 |
|
|
2024
Q2 | $3.91M | Buy |
7,306
+349
| +5% | +$172K | 0.01% | 676 |
|
|
2024
Q1 | $3.4M | Buy |
6,957
+808
| +13% | +$367K | 0.01% | 689 |
|
|
2023
Q4 | $2.75M | Buy |
6,149
+2,282
| +59% | +$910K | 0.01% | 705 |
|
|
2023
Q3 | $1.45M | Sell |
3,867
-4,950
| -56% | -$1.78M | 0.01% | 692 |
|
|
2023
Q2 | $2.87M | Buy |
8,817
+6,515
| +283% | +$1.84M | 0.01% | 637 |
|
|
2023
Q1 | $578K | Sell |
2,302
-3,896
| -63% | -$983K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $1.48M | Buy |
6,198
+4,849
| +359% | +$1.19M | 0.01% | 647 |
|
|
2022
Q3 | $300K | Buy |
1,349
+1,325
| +5,521% | +$315K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $5K | Buy |
+24
| New | +$5.25K | ﹤0.01% | 2310 |
|
|
2022
Q1 | – | Sell |
-4,637
| Closed | -$1.5M | – | 2434 |
|
|
2021
Q4 | $1.5M | Sell |
4,637
-110
| -2% | -$34.4K | 0.02% | 965 |
|
|
2021
Q3 | $1.4M | Sell |
4,747
-1,705
| -26% | -$557K | 0.02% | 763 |
|
|
2021
Q2 | $2.26M | Buy |
6,452
+2,787
| +76% | +$940K | 0.03% | 591 |
|
|
2021
Q1 | $1.14M | Buy |
3,665
+65
| +2% | +$18.8K | 0.02% | 707 |
|
|
2020
Q4 | $986K | Sell |
3,600
-4,348
| -55% | -$1.24M | 0.02% | 700 |
|
|
2020
Q3 | $2.17M | Buy |
+7,948
| New | +$2.12M | 0.05% | 388 |
|
|
2020
Q1 | – | Sell |
-11,912
| Closed | -$2.91M | – | 913 |
|
|
2019
Q4 | $2.91M | Sell |
11,912
-752
| -6% | -$186K | 0.13% | 156 |
|
|
2019
Q3 | $3.08M | Sell |
12,664
-1,615
| -11% | -$417K | 0.07% | 311 |
|
|
2019
Q2 | $3.93M | Buy |
+14,279
| New | +$3.89M | 0.1% | 213 |
|
|
2018
Q4 | – | Sell |
-13,107
| Closed | -$2.86M | – | 824 |
|
|
2018
Q3 | $2.86M | Buy |
13,107
+1,460
| +13% | +$318K | 0.11% | 191 |
|
|
2018
Q2 | $2.33M | Buy |
11,647
+1,245
| +12% | +$252K | 0.11% | 221 |
|
|
2018
Q1 | $2.13M | Buy |
10,402
+1,476
| +17% | +$307K | 0.12% | 181 |
|
|
2017
Q4 | $1.86M | Buy |
8,926
+1,991
| +29% | +$388K | 0.13% | 168 |
|
|
2017
Q3 | $1.24M | Buy |
6,935
+703
| +11% | +$121K | 0.11% | 209 |
|
|
2017
Q2 | $1.14M | Buy |
6,232
+1,027
| +20% | +$179K | 0.11% | 190 |
|
|
2017
Q1 | $871K | Buy |
5,205
+827
| +19% | +$134K | 0.11% | 228 |
|
|
2016
Q4 | $671K | Buy |
4,378
+124
| +3% | +$18.9K | 0.1% | 268 |
|
|
2016
Q3 | $668K | Buy |
4,254
+352
| +9% | +$54.7K | 0.1% | 232 |
|
|
2016
Q2 | $556K | Buy |
3,902
+3,234
| +484% | +$445K | 0.09% | 276 |
|
|
2016
Q1 | $90K | Sell |
668
-14
| -2% | -$1.73K | 0.02% | 644 |
|
|
2015
Q4 | $85K | Buy |
+682
| New | +$87.9K | 0.02% | 645 |
|
Other funds holding LII
VCM
VPM
