Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $449K | Hold |
968
| – | – | ﹤0.01% | 873 |
|
|
2025
Q4 | $470K | Sell |
968
-6
| -0.6% | -$3K | ﹤0.01% | 882 |
|
|
2025
Q3 | $516K | Buy |
974
+6
| +0.6% | +$3.5K | ﹤0.01% | 797 |
|
|
2025
Q2 | $555K | Sell |
968
-45
| -4% | -$25.2K | ﹤0.01% | 774 |
|
|
2025
Q1 | $568K | Buy |
1,013
+44
| +5% | +$26.6K | ﹤0.01% | 783 |
|
|
2024
Q4 | $590K | Sell |
969
-811
| -46% | -$507K | ﹤0.01% | 792 |
|
|
2024
Q3 | $1.08M | Hold |
1,780
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $952K | Hold |
1,780
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $870K | Hold |
1,780
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $797K | Hold |
1,780
| – | – | ﹤0.01% | 884 |
|
|
2023
Q3 | $667K | Sell |
1,780
-236
| -12% | -$85.1K | ﹤0.01% | 899 |
|
|
2023
Q2 | $657K | Sell |
2,016
-65
| -3% | -$18.4K | ﹤0.01% | 909 |
|
|
2023
Q1 | $523K | Hold |
2,081
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $498K | Sell |
2,081
-100
| -5% | -$24.5K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $486K | Sell |
2,181
-230
| -10% | -$54.7K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $498K | Hold |
2,411
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $622K | Buy |
2,411
+33
| +1% | +$9.06K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $771K | Sell |
2,378
-2,786
| -54% | -$870K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.52M | Buy |
5,164
+1,809
| +54% | +$591K | 0.01% | 786 |
|
|
2021
Q2 | $1.18M | Buy |
3,355
+666
| +25% | +$225K | 0.01% | 914 |
|
|
2021
Q1 | $838K | Buy |
2,689
+132
| +5% | +$38.2K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $701K | Hold |
2,557
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q3 | $697K | Hold |
2,557
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $596K | Hold |
2,557
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $465K | Hold |
2,557
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $624K | Hold |
2,557
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $621K | Hold |
2,557
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $703K | Hold |
2,557
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $676K | Hold |
2,557
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q4 | $560K | Hold |
2,557
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $558K | Hold |
2,557
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $512K | Hold |
2,557
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $523K | Hold |
2,557
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q4 | $533K | Buy |
2,557
+812
| +47% | +$158K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $312K | Sell |
1,745
-102
| -6% | -$17.6K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $339K | Hold |
1,847
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $309K | Hold |
1,847
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q4 | $283K | Hold |
1,847
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $290K | Buy |
1,847
+102
| +6% | +$15.9K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $249K | Hold |
1,745
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $236K | Sell |
1,745
-989
| -36% | -$122K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $341K | Hold |
2,734
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q3 | $310K | Buy |
2,734
+674
| +33% | +$79.1K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $222K | Sell |
2,060
-1,301
| -39% | -$144K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $375K | Hold |
3,361
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $320K | Sell |
3,361
-218,077
| -98% | -$19.4M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $17M | Buy |
221,438
+110,626
| +100% | +$9.35M | 0.08% | 237 |
|
|
2014
Q2 | $9.93M | Sell |
110,812
-8,342
| -7% | -$725K | 0.05% | 348 |
|
|
2014
Q1 | $10.8M | Buy |
119,154
+38,927
| +49% | +$3.46M | 0.05% | 339 |
|
|
2013
Q4 | $6.82M | Buy |
80,227
+44,423
| +124% | +$3.53M | 0.03% | 455 |
|
|
2013
Q3 | $2.69M | Buy |
35,804
+4,513
| +14% | +$319K | 0.01% | 702 |
|
|
2013
Q2 | $2.02M | Buy |
+31,291
| New | +$1.97M | 0.01% | 774 |
|
Other funds holding LII
VCM
VPM
