Pictet Asset Management (UK)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.87M | Sell |
16,734
-1,695
| -9% | -$595K | 0.01% | 802 |
|
|
2021
Q1 | $5.74M | Sell |
18,429
-4,158
| -18% | -$1.3M | 0.01% | 795 |
|
|
2020
Q4 | $6.19M | Buy |
22,587
+138
| +0.6% | +$37.8K | 0.01% | 753 |
|
|
2020
Q3 | $6.12M | Sell |
22,449
-1,493
| -6% | -$407K | 0.01% | 668 |
|
|
2020
Q2 | $5.58M | Buy |
23,942
+5,049
| +27% | +$1.18M | 0.01% | 653 |
|
|
2020
Q1 | $3.43M | Sell |
18,893
-6,338
| -25% | -$1.15M | 0.01% | 733 |
|
|
2019
Q4 | $6.16M | Sell |
25,231
-1,200
| -5% | -$293K | 0.01% | 693 |
|
|
2019
Q3 | $6.42M | Sell |
26,431
-14,719
| -36% | -$3.58M | 0.01% | 626 |
|
|
2019
Q2 | $11.3M | Sell |
41,150
-66,979
| -62% | -$18.4M | 0.02% | 494 |
|
|
2019
Q1 | $28.6M | Sell |
108,129
-41,674
| -28% | -$11M | 0.06% | 320 |
|
|
2018
Q4 | $32.8K | Sell |
149,803
-57,213
| -28% | -$12.5K | 0.08% | 291 |
|
|
2018
Q3 | $45.2M | Sell |
207,016
-12,824
| -6% | -$2.8M | 0.1% | 251 |
|
|
2018
Q2 | $44M | Buy |
219,840
+27,896
| +15% | +$5.58M | 0.11% | 243 |
|
|
2018
Q1 | $39.2M | Buy |
191,944
+8,662
| +5% | +$1.77M | 0.1% | 272 |
|
|
2017
Q4 | $38.2M | Sell |
183,282
-20,377
| -10% | -$4.24M | 0.1% | 261 |
|
|
2017
Q3 | $36.4M | Buy |
203,659
+42,607
| +26% | +$7.63M | 0.1% | 253 |
|
|
2017
Q2 | $28.5M | Buy |
161,052
+9,899
| +7% | +$1.75M | 0.09% | 283 |
|
|
2017
Q1 | $25.3M | Buy |
151,153
+4,779
| +3% | +$800K | 0.08% | 309 |
|
|
2016
Q4 | $22.4M | Buy |
146,374
+31,853
| +28% | +$4.88M | 0.08% | 299 |
|
|
2016
Q3 | $18M | Buy |
+114,521
| New | +$18M | 0.07% | 337 |
|