Pictet Asset Management (Switzerland)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.18M | Sell |
15,881
-12,851
| -45% | -$4.19M | 0.01% | 767 |
|
|
2023
Q1 | $7.22M | Buy |
28,732
+4,746
| +20% | +$1.19M | 0.01% | 689 |
|
|
2022
Q4 | $5.74M | Sell |
23,986
-1,842
| -7% | -$441K | 0.01% | 711 |
|
|
2022
Q3 | $5.75M | Sell |
25,828
-4,961
| -16% | -$1.1M | 0.01% | 696 |
|
|
2022
Q2 | $6.36M | Buy |
30,789
+11,727
| +62% | +$2.42M | 0.01% | 699 |
|
|
2022
Q1 | $4.92M | Buy |
19,062
+2,765
| +17% | +$713K | 0.01% | 808 |
|
|
2021
Q4 | $5.29M | Sell |
16,297
-472
| -3% | -$153K | 0.01% | 812 |
|
|
2021
Q3 | $4.93M | Buy |
+16,769
| New | +$4.93M | 0.01% | 835 |
|