Profund Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-451
| Closed | -$259K | – | 1073 |
|
|
2025
Q2 | $259K | Buy |
+451
| New | +$252K | 0.01% | 774 |
|
|
2025
Q1 | – | Sell |
-387
| Closed | -$236K | – | 1058 |
|
|
2024
Q4 | $236K | Sell |
387
-538
| -58% | -$336K | 0.01% | 905 |
|
|
2024
Q3 | $559K | Sell |
925
-5
| -0.5% | -$2.85K | 0.02% | 494 |
|
|
2024
Q2 | $498K | Sell |
930
-337
| -27% | -$166K | 0.02% | 496 |
|
|
2024
Q1 | $619K | Buy |
1,267
+228
| +22% | +$104K | 0.02% | 503 |
|
|
2023
Q4 | $465K | Buy |
1,039
+175
| +20% | +$69.8K | 0.02% | 557 |
|
|
2023
Q3 | $324K | Sell |
864
-135
| -14% | -$48.7K | 0.02% | 632 |
|
|
2023
Q2 | $326K | Sell |
999
-127
| -11% | -$35.9K | 0.02% | 679 |
|
|
2023
Q1 | $283K | Sell |
1,126
-118
| -9% | -$29.8K | 0.02% | 764 |
|
|
2022
Q4 | $298K | Buy |
1,244
+30
| +2% | +$7.34K | 0.02% | 658 |
|
|
2022
Q3 | $270K | Sell |
1,214
-109
| -8% | -$25.9K | 0.02% | 631 |
|
|
2022
Q2 | $273K | Sell |
1,323
-414
| -24% | -$90.6K | 0.02% | 700 |
|
|
2022
Q1 | $448K | Buy |
1,737
+49
| +3% | +$13.5K | 0.02% | 649 |
|
|
2021
Q4 | $548K | Sell |
1,688
-142
| -8% | -$44.4K | 0.02% | 559 |
|
|
2021
Q3 | $538K | Sell |
1,830
-266
| -13% | -$86.9K | 0.02% | 593 |
|
|
2021
Q2 | $736K | Buy |
2,096
+19
| +0.9% | +$6.41K | 0.02% | 470 |
|
|
2021
Q1 | $647K | Sell |
2,077
-177
| -8% | -$51.3K | 0.02% | 457 |
|
|
2020
Q4 | $618K | Sell |
2,254
-20
| -0.9% | -$5.69K | 0.03% | 451 |
|
|
2020
Q3 | $620K | Buy |
2,274
+716
| +46% | +$191K | 0.03% | 387 |
|
|
2020
Q2 | $363K | Buy |
1,558
+213
| +16% | +$43K | 0.02% | 494 |
|
|
2020
Q1 | $245K | Sell |
1,345
-1,166
| -46% | -$269K | 0.02% | 561 |
|
|
2019
Q4 | $613K | Sell |
2,511
-111
| -4% | -$27.5K | 0.03% | 528 |
|
|
2019
Q3 | $637K | Sell |
2,622
-843
| -24% | -$217K | 0.03% | 490 |
|
|
2019
Q2 | $953K | Sell |
3,465
-200
| -5% | -$54.5K | 0.05% | 381 |
|
|
2019
Q1 | $969K | Buy |
3,665
+1,137
| +45% | +$272K | 0.05% | 353 |
|
|
2018
Q4 | $553K | Sell |
2,528
-1,938
| -43% | -$409K | 0.03% | 444 |
|
|
2018
Q3 | $975K | Sell |
4,466
-690
| -13% | -$150K | 0.04% | 405 |
|
|
2018
Q2 | $1.03M | Sell |
5,156
-527
| -9% | -$107K | 0.04% | 360 |
|
|
2018
Q1 | $1.16M | Buy |
5,683
+929
| +20% | +$193K | 0.05% | 349 |
|
|
2017
Q4 | $990K | Buy |
4,754
+309
| +7% | +$60.3K | 0.04% | 457 |
|
|
2017
Q3 | $796K | Buy |
4,445
+348
| +8% | +$59.9K | 0.03% | 505 |
|
|
2017
Q2 | $752K | Sell |
4,097
-1,384
| -25% | -$241K | 0.03% | 510 |
|
|
2017
Q1 | $917K | Sell |
5,481
-148
| -3% | -$23.9K | 0.04% | 489 |
|
|
2016
Q4 | $862K | Buy |
5,629
+167
| +3% | +$25.5K | 0.04% | 519 |
|
|
2016
Q3 | $858K | Buy |
5,462
+734
| +16% | +$114K | 0.04% | 456 |
|
|
2016
Q2 | $674K | Buy |
4,728
+312
| +7% | +$42.9K | 0.03% | 602 |
|
|
2016
Q1 | $597K | Sell |
4,416
-1,763
| -29% | -$218K | 0.03% | 613 |
|
|
2015
Q4 | $772K | Buy |
6,179
+2,915
| +89% | +$376K | 0.04% | 468 |
|
|
2015
Q3 | $370K | Sell |
3,264
-1,736
| -35% | -$204K | 0.02% | 710 |
|
|
2015
Q2 | $538K | Sell |
5,000
-1,887
| -27% | -$209K | 0.02% | 728 |
|
|
2015
Q1 | $769K | Buy |
6,887
+1,393
| +25% | +$144K | 0.03% | 623 |
|
|
2014
Q4 | $522K | Buy |
5,494
+1,011
| +23% | +$89.8K | 0.02% | 806 |
|
|
2014
Q3 | $345K | Sell |
4,483
-2,278
| -34% | -$192K | 0.02% | 925 |
|
|
2014
Q2 | $606K | Sell |
6,761
-852
| -11% | -$74K | 0.03% | 782 |
|
|
2014
Q1 | $692K | Sell |
7,613
-742
| -9% | -$66K | 0.03% | 692 |
|
|
2013
Q4 | $711K | Buy |
8,355
+582
| +7% | +$46.2K | 0.03% | 771 |
|
|
2013
Q3 | $585K | Buy |
7,773
+2,461
| +46% | +$174K | 0.03% | 815 |
|
|
2013
Q2 | $343K | Buy |
+5,312
| New | +$334K | 0.02% | 871 |
|
Other funds holding LII
MG
