Pictet Asset Management (UK)’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.87M	Sell	16,734 -1,695	-9%	-$572K	0.01%	809
2021 Q1	$5.74M	Sell	18,429 -4,158	-18%	-$1.2M	0.01%	801
2020 Q4	$6.19M	Buy	22,587 +138	+0.6%	+$39.2K	0.01%	765
2020 Q3	$6.12M	Sell	22,449 -1,493	-6%	-$399K	0.01%	671
2020 Q2	$5.58M	Buy	23,942 +5,049	+27%	+$1.02M	0.01%	653
2020 Q1	$3.43M	Sell	18,893 -6,338	-25%	-$1.46M	0.01%	738
2019 Q4	$6.16M	Sell	25,231 -1,200	-5%	-$298K	0.01%	710
2019 Q3	$6.42M	Sell	26,431 -14,719	-36%	-$3.8M	0.01%	644
2019 Q2	$11.3M	Sell	41,150 -66,979	-62%	-$18.3M	0.02%	504
2019 Q1	$28.6M	Sell	108,129 -41,674	-28%	-$9.96M	0.06%	331
2018 Q4	$32.8K	Sell	149,803 -57,213	-28%	-$12.1M	0.08%	294
2018 Q3	$45.2M	Sell	207,016 -12,824	-6%	-$2.79M	0.1%	253
2018 Q2	$44M	Buy	219,840 +27,896	+15%	+$5.65M	0.11%	243
2018 Q1	$39.2M	Buy	191,944 +8,662	+5%	+$1.8M	0.1%	272
2017 Q4	$38.2M	Sell	183,282 -20,377	-10%	-$3.97M	0.1%	261
2017 Q3	$36.4M	Buy	203,659 +42,607	+26%	+$7.33M	0.1%	253
2017 Q2	$28.5M	Buy	161,052 +9,899	+7%	+$1.73M	0.09%	283
2017 Q1	$25.3M	Buy	151,153 +4,779	+3%	+$772K	0.08%	309
2016 Q4	$22.4M	Buy	146,374 +31,853	+28%	+$4.86M	0.08%	299
2016 Q3	$18M	Buy	+114,521	New	+$17.8M	0.07%	337