Quantinno Capital Management’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 | $5.72M | Buy |
9,983
+389
| +4% | +$223K | 0.02% | 748 |
|
2025
Q1 | $5.38M | Buy |
9,594
+1,889
| +25% | +$1.06M | 0.04% | 621 |
|
2024
Q4 | $4.7M | Buy |
7,705
+4,231
| +122% | +$2.58M | 0.05% | 504 |
|
2024
Q3 | $2.1M | Buy |
3,474
+302
| +10% | +$183K | 0.03% | 714 |
|
2024
Q2 | $1.7M | Sell |
3,172
-81
| -2% | -$43.3K | 0.03% | 630 |
|
2024
Q1 | $1.59M | Buy |
3,253
+597
| +22% | +$292K | 0.03% | 593 |
|
2023
Q4 | $1.19M | Buy |
2,656
+240
| +10% | +$107K | 0.04% | 571 |
|
2023
Q3 | $905K | Buy |
2,416
+203
| +9% | +$76K | 0.04% | 547 |
|
2023
Q2 | $722K | Sell |
2,213
-19
| -0.9% | -$6.2K | 0.04% | 510 |
|
2023
Q1 | $561K | Sell |
2,232
-272
| -11% | -$68.4K | 0.04% | 545 |
|
2022
Q4 | $599K | Buy |
2,504
+806
| +47% | +$193K | 0.04% | 482 |
|
2022
Q3 | $378K | Buy |
+1,698
| New | +$378K | 0.05% | 435 |
|
2020
Q4 | – | Sell |
-1,656
| Closed | -$451K | – | 389 |
|
2020
Q3 | $451K | Buy |
+1,656
| New | +$451K | 0.3% | 144 |
|
2020
Q1 | – | Sell |
-1,345
| Closed | -$328K | – | 464 |
|
2019
Q4 | $328K | Buy |
+1,345
| New | +$328K | 0.21% | 230 |
|