Quantbot Technologies’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Sell |
3,581
-1,425
| -28% | -$734K | 0.07% | 435 |
|
|
2025
Q4 | $2.43M | Buy |
+5,006
| New | +$2.51M | 0.08% | 387 |
|
|
2025
Q3 | – | Sell |
-2,872
| Closed | -$1.65M | – | 1960 |
|
|
2025
Q2 | $1.65M | Buy |
2,872
+1,716
| +148% | +$960K | 0.04% | 599 |
|
|
2025
Q1 | $648K | Sell |
1,156
-114
| -9% | -$69K | 0.02% | 815 |
|
|
2024
Q4 | $774K | Buy |
1,270
+1,142
| +892% | +$714K | 0.03% | 719 |
|
|
2024
Q3 | $77.3K | Buy |
+128
| New | +$73K | ﹤0.01% | 1210 |
|
|
2024
Q2 | – | Sell |
-2,341
| Closed | -$1.14M | – | 1703 |
|
|
2024
Q1 | $1.14M | Sell |
2,341
-2,802
| -54% | -$1.27M | 0.06% | 454 |
|
|
2023
Q4 | $2.3M | Buy |
+5,143
| New | +$2.05M | 0.13% | 222 |
|
|
2023
Q3 | – | Sell |
-154
| Closed | -$50.2K | – | 1776 |
|
|
2023
Q2 | $50.2K | Buy |
+154
| New | +$43.5K | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-6,652
| Closed | -$1.59M | – | 1830 |
|
|
2022
Q4 | $1.59M | Buy |
+6,652
| New | +$1.63M | 0.11% | 267 |
|
|
2022
Q3 | – | Sell |
-11,378
| Closed | -$2.35M | – | 1859 |
|
|
2022
Q2 | $2.35M | Buy |
11,378
+7,844
| +222% | +$1.72M | 0.22% | 114 |
|
|
2022
Q1 | $911K | Sell |
3,534
-2,262
| -39% | -$621K | 0.08% | 368 |
|
|
2021
Q4 | $1.88M | Buy |
5,796
+2,242
| +63% | +$701K | 0.15% | 195 |
|
|
2021
Q3 | $1.04M | Buy |
+3,554
| New | +$1.16M | 0.08% | 374 |
|
|
2021
Q2 | – | Sell |
-4,126
| Closed | -$1.28M | – | 1684 |
|
|
2021
Q1 | $1.28M | Sell |
4,126
-199
| -5% | -$57.6K | 0.12% | 240 |
|
|
2020
Q4 | $1.18M | Buy |
4,325
+3,910
| +942% | +$1.11M | 0.12% | 223 |
|
|
2020
Q3 | $113K | Buy |
415
+352
| +559% | +$94K | 0.01% | 698 |
|
|
2020
Q2 | $14K | Sell |
63
-3,340
| -98% | -$674K | ﹤0.01% | 883 |
|
|
2020
Q1 | $618K | Buy |
3,403
+296
| +10% | +$68.3K | 0.4% | 68 |
|
|
2019
Q4 | $758K | Sell |
3,107
-2,432
| -44% | -$603K | 0.08% | 305 |
|
|
2019
Q3 | $1.34M | Sell |
5,539
-3,608
| -39% | -$931K | 0.13% | 192 |
|
|
2019
Q2 | $2.52M | Buy |
+9,147
| New | +$2.49M | 0.25% | 114 |
|
|
2018
Q4 | – | Sell |
-3,190
| Closed | -$696K | – | 1226 |
|
|
2018
Q3 | $696K | Buy |
+3,190
| New | +$695K | 0.05% | 472 |
|
|
2017
Q2 | – | Sell |
-1,189
| Closed | -$198K | – | 1248 |
|
|
2017
Q1 | $198K | Sell |
1,189
-1,039
| -47% | -$168K | 0.02% | 620 |
|
|
2016
Q4 | $341K | Buy |
2,228
+1,686
| +311% | +$258K | 0.04% | 426 |
|
|
2016
Q3 | $85K | Sell |
542
-2,312
| -81% | -$359K | 0.01% | 751 |
|
|
2016
Q2 | $406K | Buy |
+2,854
| New | +$392K | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-5,214
| Closed | -$651K | – | 1287 |
|
|
2015
Q4 | $651K | Buy |
5,214
+267
| +5% | +$34.4K | 0.11% | 204 |
|
|
2015
Q3 | $560K | Buy |
+4,947
| New | +$580K | 0.1% | 245 |
|
|
2015
Q1 | – | Sell |
-4,250
| Closed | -$404K | – | 1220 |
|
|
2014
Q4 | $404K | Sell |
4,250
-3,729
| -47% | -$331K | 0.13% | 233 |
|
|
2014
Q3 | $613K | Buy |
+7,979
| New | +$674K | 0.08% | 359 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$34K | – | 1233 |
|
|
2013
Q4 | $34K | Sell |
400
-600
| -60% | -$47.6K | 0.02% | 686 |
|
|
2013
Q3 | $75K | Buy |
+1,000
| New | +$70.6K | 0.05% | 439 |
|
Other funds holding LII
VCM
VPM
