PDN
Pensionfund DSM Netherlands’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$3.16M | – | 465 |
|
|
2021
Q2 | $3.16M | Sell |
9,000
-1,000
| -10% | -$351K | 0.41% | 118 |
|
|
2021
Q1 | $3.12M | Hold |
10,000
| – | – | 0.42% | 123 |
|
|
2020
Q4 | $2.73M | Hold |
10,000
| – | – | 0.49% | 82 |
|
|
2020
Q3 | $2.73M | Hold |
10,000
| – | – | 0.49% | 82 |
|
|
2020
Q2 | $2.33M | Hold |
10,000
| – | – | 0.44% | 105 |
|
|
2020
Q1 | $1.82M | Hold |
10,000
| – | – | 0.41% | 113 |
|
|
2019
Q4 | $2.44M | Hold |
10,000
| – | – | 0.4% | 131 |
|
|
2019
Q3 | $2.75M | Hold |
10,000
| – | – | 0.49% | 81 |
|
|
2019
Q2 | $2.75M | Hold |
10,000
| – | – | 0.49% | 81 |
|
|
2019
Q1 | $2.64M | Sell |
10,000
-2,000
| -17% | -$529K | 0.49% | 86 |
|
|
2018
Q4 | $2.63M | Hold |
12,000
| – | – | 0.52% | 70 |
|
|
2018
Q3 | $2.62M | Hold |
12,000
| – | – | 0.46% | 95 |
|
|
2018
Q2 | $2.4M | Buy |
+12,000
| New | +$2.4M | 0.42% | 128 |
|