Pensionfund Sabic’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.12M	Sell	2,000 -400	-17%	-$224K	0.33%	138
2024 Q4	$1.46M	Buy	2,400 +500	+26%	+$305K	0.38%	110
2024 Q3	$1.15M	Sell	1,900 -800	-30%	-$483K	0.36%	120
2024 Q2	$1.44M	Hold	2,700	–	–	0.43%	76
2024 Q1	$1.32M	Sell	2,700 -500	-16%	-$244K	0.39%	107
2023 Q4	$1.43M	Sell	3,200 -600	-16%	-$269K	0.45%	87
2023 Q3	$1.42M	Sell	3,800 -1,000	-21%	-$374K	0.5%	68
2023 Q2	$1.57M	Hold	4,800	–	–	0.52%	63
2023 Q1	$1.21M	Sell	4,800 -800	-14%	-$201K	0.42%	121
2022 Q4	$1.34M	Hold	5,600	–	–	0.44%	110
2022 Q3	$1.25M	Hold	5,600	–	–	0.44%	110
2022 Q2	$1.16M	Hold	5,600	–	–	0.37%	130
2022 Q1	$1.44M	Sell	5,600 -1,000	-15%	-$258K	0.36%	132
2021 Q4	$2.14M	Hold	6,600	–	–	0.4%	121
2021 Q3	$1.94M	Hold	6,600	–	–	0.41%	117
2021 Q2	$2.32M	Hold	6,600	–	–	0.49%	82
2021 Q1	$2.06M	Sell	6,600 -1,000	-13%	-$312K	0.48%	99
2020 Q4	$2.07M	Hold	7,600	–	–	0.52%	77
2020 Q3	$2.07M	Hold	7,600	–	–	0.52%	77
2020 Q2	$1.77M	Hold	7,600	–	–	0.5%	82
2020 Q1	$1.38M	Buy	7,600 +1,000	+15%	+$182K	0.47%	96
2019 Q4	$1.61M	Hold	6,600	–	–	0.45%	113
2019 Q3	$1.82M	Hold	6,600	–	–	0.55%	74
2019 Q2	$1.82M	Hold	6,600	–	–	0.55%	74
2019 Q1	$1.75M	Sell	6,600 -2,500	-27%	-$661K	0.55%	73
2018 Q4	$1.99M	Hold	9,100	–	–	0.61%	55
2018 Q3	$1.99M	Hold	9,100	–	–	0.54%	81
2018 Q2	$1.82M	Buy	+9,100	New	+$1.82M	0.51%	104