Parametric Portfolio Associates’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.3M | Buy |
98,169
+10,250
| +12% | +$2.64M | 0.01% | 832 |
|
|
2021
Q4 | $28.5M | Buy |
87,919
+7,489
| +9% | +$2.43M | 0.01% | 772 |
|
|
2021
Q3 | $23.7M | Buy |
80,430
+594
| +0.7% | +$175K | 0.01% | 846 |
|
|
2021
Q2 | $28M | Buy |
79,836
+2,208
| +3% | +$775K | 0.02% | 794 |
|
|
2021
Q1 | $24.2M | Buy |
77,628
+3,116
| +4% | +$971K | 0.01% | 1020 |
|
|
2020
Q4 | $20.4M | Buy |
74,512
+2,532
| +4% | +$694K | 0.01% | 1037 |
|
|
2020
Q3 | $19.6M | Sell |
71,980
-619
| -0.9% | -$169K | 0.01% | 914 |
|
|
2020
Q2 | $16.9M | Sell |
72,599
-13,862
| -16% | -$3.23M | 0.01% | 986 |
|
|
2020
Q1 | $15.7M | Sell |
86,461
-3,131
| -3% | -$569K | 0.01% | 931 |
|
|
2019
Q4 | $21.9M | Buy |
89,592
+1,497
| +2% | +$365K | 0.02% | 934 |
|
|
2019
Q3 | $21.4M | Sell |
88,095
-2,641
| -3% | -$642K | 0.02% | 895 |
|
|
2019
Q2 | $25M | Sell |
90,736
-1,710
| -2% | -$470K | 0.02% | 777 |
|
|
2019
Q1 | $24.4M | Buy |
92,446
+1,735
| +2% | +$459K | 0.02% | 780 |
|
|
2018
Q4 | $19.9M | Buy |
90,711
+391
| +0.4% | +$85.6K | 0.02% | 812 |
|
|
2018
Q3 | $19.7M | Buy |
90,320
+15,317
| +20% | +$3.35M | 0.02% | 903 |
|
|
2018
Q2 | $15M | Sell |
75,003
-6,723
| -8% | -$1.35M | 0.01% | 1032 |
|
|
2018
Q1 | $16.7M | Buy |
81,726
+8,597
| +12% | +$1.76M | 0.02% | 936 |
|
|
2017
Q4 | $15.2M | Sell |
73,129
-3,847
| -5% | -$801K | 0.02% | 982 |
|
|
2017
Q3 | $13.8M | Buy |
76,976
+10,908
| +17% | +$1.95M | 0.02% | 994 |
|
|
2017
Q2 | $12.1M | Buy |
66,068
+2,308
| +4% | +$424K | 0.01% | 1028 |
|
|
2017
Q1 | $10.7M | Sell |
63,760
-16,408
| -20% | -$2.75M | 0.02% | 1082 |
|
|
2016
Q4 | $12.3M | Buy |
80,168
+4,992
| +7% | +$765K | 0.02% | 879 |
|
|
2016
Q3 | $11.8M | Sell |
75,176
-56,974
| -43% | -$8.95M | 0.02% | 841 |
|
|
2016
Q2 | $18.8M | Buy |
132,150
+71,069
| +116% | +$10.1M | 0.03% | 565 |
|
|
2016
Q1 | $8.26M | Buy |
61,081
+16,862
| +38% | +$2.28M | 0.01% | 1076 |
|
|
2015
Q4 | $5.52M | Sell |
44,219
-1,259
| -3% | -$157K | 0.01% | 1277 |
|
|
2015
Q3 | $5.15M | Buy |
45,478
+14,030
| +45% | +$1.59M | 0.01% | 1104 |
|
|
2015
Q2 | $3.39M | Buy |
31,448
+2,826
| +10% | +$304K | 0.01% | 1749 |
|
|
2015
Q1 | $3.2M | Buy |
28,622
+862
| +3% | +$96.3K | 0.01% | 1782 |
|
|
2014
Q4 | $2.64M | Sell |
27,760
-567
| -2% | -$53.9K | 0.01% | 1903 |
|
|
2014
Q3 | $2.18M | Sell |
28,327
-6,706
| -19% | -$515K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $3.14M | Sell |
35,033
-5,300
| -13% | -$475K | 0.01% | 1629 |
|
|
2014
Q1 | $3.67M | Buy |
40,333
+1,140
| +3% | +$104K | 0.01% | 1417 |
|
|
2013
Q4 | $3.33M | Sell |
39,193
-854
| -2% | -$72.6K | 0.01% | 1484 |
|
|
2013
Q3 | $3.01M | Sell |
40,047
-13,650
| -25% | -$1.03M | 0.01% | 1476 |
|
|
2013
Q2 | $3.47M | Buy |
+53,697
| New | +$3.47M | 0.01% | 1246 |
|