Point72 Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,156
| Closed | -$11.6M | – | 1533 |
|
|
2024
Q3 | $11.6M | Sell |
19,156
-13,435
| -41% | -$8.12M | 0.03% | 474 |
|
|
2024
Q2 | $17.4M | Buy |
32,591
+26,936
| +476% | +$14.4M | 0.05% | 381 |
|
|
2024
Q1 | $2.76M | Sell |
5,655
-152,095
| -96% | -$74.3M | 0.01% | 820 |
|
|
2023
Q4 | $70.6M | Sell |
157,750
-233,312
| -60% | -$104M | 0.17% | 140 |
|
|
2023
Q3 | $146M | Buy |
391,062
+232,037
| +146% | +$86.9M | 0.43% | 33 |
|
|
2023
Q2 | $51.9M | Buy |
+159,025
| New | +$51.9M | 0.15% | 164 |
|
|
2023
Q1 | – | Sell |
-77,700
| Closed | -$18.6M | – | 1867 |
|
|
2022
Q4 | $18.6M | Sell |
77,700
-98,699
| -56% | -$23.6M | 0.06% | 333 |
|
|
2022
Q3 | $39.3M | Buy |
176,399
+149,499
| +556% | +$33.3M | 0.16% | 161 |
|
|
2022
Q2 | $5.56M | Buy |
26,900
+26,440
| +5,748% | +$5.46M | 0.02% | 587 |
|
|
2022
Q1 | $119K | Sell |
460
-30,674
| -99% | -$7.94M | ﹤0.01% | 967 |
|
|
2021
Q4 | $10.1M | Buy |
+31,134
| New | +$10.1M | 0.04% | 484 |
|
|
2021
Q2 | – | Sell |
-3,666
| Closed | -$1.14M | – | 1023 |
|
|
2021
Q1 | $1.14M | Sell |
3,666
-13,089
| -78% | -$4.08M | 0.01% | 738 |
|
|
2020
Q4 | $4.59M | Sell |
16,755
-170,133
| -91% | -$46.6M | 0.02% | 561 |
|
|
2020
Q3 | $50.9M | Sell |
186,888
-31,364
| -14% | -$8.55M | 0.26% | 92 |
|
|
2020
Q2 | $50.9M | Sell |
218,252
-48,399
| -18% | -$11.3M | 0.33% | 72 |
|
|
2020
Q1 | $48.5M | Sell |
266,651
-29,421
| -10% | -$5.35M | 0.39% | 58 |
|
|
2019
Q4 | $72.2M | Buy |
296,072
+165,764
| +127% | +$40.4M | 0.38% | 65 |
|
|
2019
Q3 | $31.7M | Buy |
130,308
+130,170
| +94,326% | +$31.6M | 0.19% | 151 |
|
|
2019
Q2 | $38K | Buy |
+138
| New | +$38K | ﹤0.01% | 1104 |
|
|
2019
Q1 | – | Sell |
-16,248
| Closed | -$3.56M | – | 1014 |
|
|
2018
Q4 | $3.56M | Sell |
16,248
-31,652
| -66% | -$6.93M | 0.02% | 539 |
|
|
2018
Q3 | $10.5M | Buy |
47,900
+3,700
| +8% | +$808K | 0.04% | 357 |
|
|
2018
Q2 | $8.85M | Buy |
44,200
+32,600
| +281% | +$6.53M | 0.04% | 367 |
|
|
2018
Q1 | $2.37M | Buy |
+11,600
| New | +$2.37M | 0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-71,600
| Closed | -$8M | – | 736 |
|
|
2015
Q1 | $8M | Sell |
71,600
-178,700
| -71% | -$20M | 0.05% | 339 |
|
|
2014
Q4 | $23.8M | Sell |
250,300
-492,900
| -66% | -$46.9M | 0.17% | 179 |
|
|
2014
Q3 | $57.1M | Sell |
743,200
-111,513
| -13% | -$8.57M | 0.43% | 52 |
|
|
2014
Q2 | $76.6M | Buy |
+854,713
| New | +$76.6M | 0.49% | 44 |
|