Penserra Capital 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 | $342K | Sell |
598
-8
| -1% | -$4.58K | ﹤0.01% | 555 |
|
|
2025
Q1 | $339K | Sell |
606
-134
| -18% | -$75K | 0.01% | 652 |
|
|
2024
Q4 | $449K | Sell |
740
-11
| -1% | -$6.67K | 0.01% | 590 |
|
|
2024
Q3 | $452K | Sell |
751
-14
| -2% | -$8.43K | 0.01% | 536 |
|
|
2024
Q2 | $409K | Sell |
765
-10
| -1% | -$5.35K | 0.01% | 603 |
|
|
2024
Q1 | $377K | Buy |
775
+2
| +0.3% | +$973 | ﹤0.01% | 615 |
|
|
2023
Q4 | $345K | Sell |
773
-121
| -14% | -$54K | 0.01% | 608 |
|
|
2023
Q3 | $334K | Hold |
894
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $291K | Sell |
894
-3
| -0.3% | -$977 | 0.01% | 670 |
|
|
2023
Q1 | $225K | Sell |
897
-23
| -3% | -$5.77K | ﹤0.01% | 670 |
|
|
2022
Q4 | $220K | Sell |
920
-481
| -34% | -$115K | ﹤0.01% | 666 |
|
|
2022
Q3 | $311K | Sell |
1,401
-217
| -13% | -$48.2K | 0.01% | 516 |
|
|
2022
Q2 | $334K | Buy |
1,618
+59
| +4% | +$12.2K | 0.01% | 531 |
|
|
2022
Q1 | $402K | Sell |
1,559
-425
| -21% | -$110K | 0.01% | 544 |
|
|
2021
Q4 | $533K | Buy |
1,984
+401
| +25% | +$108K | 0.01% | 525 |
|
|
2021
Q3 | $465K | Sell |
1,583
-21
| -1% | -$6.17K | 0.01% | 515 |
|
|
2021
Q2 | $562K | Buy |
1,604
+220
| +16% | +$77.1K | 0.01% | 476 |
|
|
2021
Q1 | $430K | Buy |
1,384
+262
| +23% | +$81.4K | 0.01% | 475 |
|
|
2020
Q4 | $306K | Buy |
1,122
+42
| +4% | +$11.5K | 0.01% | 437 |
|
|
2020
Q3 | $293K | Buy |
1,080
+360
| +50% | +$97.7K | 0.01% | 391 |
|
|
2020
Q2 | $166K | Buy |
720
+185
| +35% | +$42.7K | 0.01% | 483 |
|
|
2020
Q1 | $101K | Buy |
535
+162
| +43% | +$30.6K | 0.01% | 572 |
|
|
2019
Q4 | $86K | Buy |
373
+163
| +78% | +$37.6K | 0.01% | 642 |
|
|
2019
Q3 | $50K | Buy |
210
+66
| +46% | +$15.7K | ﹤0.01% | 673 |
|
|
2019
Q2 | $39K | Buy |
144
+30
| +26% | +$8.13K | ﹤0.01% | 657 |
|
|
2019
Q1 | $30K | Buy |
+114
| New | +$30K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$23K | – | 722 |
|
|
2016
Q4 | $23K | Buy |
153
+32
| +26% | +$4.81K | ﹤0.01% | 546 |
|
|
2016
Q3 | $19K | Buy |
121
+48
| +66% | +$7.54K | ﹤0.01% | 530 |
|
|
2016
Q2 | $10K | Buy |
73
+24
| +49% | +$3.29K | ﹤0.01% | 671 |
|
|
2016
Q1 | $6 | Sell |
49
-17
| -26% | -$2 | ﹤0.01% | 692 |
|
|
2015
Q4 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 564 |
|