PineBridge Investments’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
3,647
-11,174
| -75% | -$6.41M | 0.02% | 426 |
|
|
2025
Q1 | $8.31M | Buy |
14,821
+4,250
| +40% | +$2.38M | 0.07% | 233 |
|
|
2024
Q4 | $6.44M | Buy |
10,571
+3,164
| +43% | +$1.93M | 0.05% | 273 |
|
|
2024
Q3 | $4.48M | Buy |
+7,407
| New | +$4.48M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-592
| Closed | -$193K | – | 860 |
|
|
2023
Q2 | $193K | Sell |
592
-22,906
| -97% | -$7.47M | ﹤0.01% | 539 |
|
|
2023
Q1 | $5.9M | Buy |
23,498
+22,293
| +1,850% | +$5.6M | 0.07% | 260 |
|
|
2022
Q4 | $288K | Hold |
1,205
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $268K | Hold |
1,205
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $249K | Sell |
1,205
-105
| -8% | -$21.7K | ﹤0.01% | 471 |
|
|
2022
Q1 | $338K | Buy |
+1,310
| New | +$338K | ﹤0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-661
| Closed | -$194K | – | 811 |
|
|
2021
Q3 | $194K | Sell |
661
-3,613
| -85% | -$1.06M | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.5M | Buy |
4,274
+4,198
| +5,524% | +$1.47M | 0.02% | 477 |
|
|
2021
Q1 | $24K | Buy |
+76
| New | +$24K | ﹤0.01% | 625 |
|