Ray Dalio’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-383
| Closed | -$215K | – | 674 |
|
|
2025
Q1 | $215K | Sell |
383
-10,600
| -97% | -$5.94M | ﹤0.01% | 643 |
|
|
2024
Q4 | $6.69M | Sell |
10,983
-6,465
| -37% | -$3.94M | 0.03% | 307 |
|
|
2024
Q3 | $10.5M | Buy |
17,448
+11,024
| +172% | +$6.66M | 0.06% | 258 |
|
|
2024
Q2 | $3.44M | Buy |
+6,424
| New | +$3.44M | 0.02% | 432 |
|
|
2024
Q1 | – | Sell |
-13,565
| Closed | -$6.07M | – | 749 |
|
|
2023
Q4 | $6.07M | Buy |
13,565
+6,252
| +85% | +$2.8M | 0.03% | 334 |
|
|
2023
Q3 | $2.74M | Sell |
7,313
-5,004
| -41% | -$1.87M | 0.02% | 455 |
|
|
2023
Q2 | $4.02M | Sell |
12,317
-4,110
| -25% | -$1.34M | 0.02% | 343 |
|
|
2023
Q1 | $4.13M | Buy |
16,427
+14,638
| +818% | +$3.68M | 0.03% | 349 |
|
|
2022
Q4 | $428K | Buy |
1,789
+131
| +8% | +$31.3K | ﹤0.01% | 733 |
|
|
2022
Q3 | $369K | Sell |
1,658
-41,541
| -96% | -$9.25M | ﹤0.01% | 808 |
|
|
2022
Q2 | $8.92M | Buy |
43,199
+28,832
| +201% | +$5.96M | 0.04% | 357 |
|
|
2022
Q1 | $3.71M | Sell |
14,367
-20,087
| -58% | -$5.18M | 0.01% | 539 |
|
|
2021
Q4 | $11.2M | Sell |
34,454
-22,726
| -40% | -$7.37M | 0.07% | 179 |
|
|
2021
Q3 | $16.8M | Buy |
57,180
+16,209
| +40% | +$4.77M | 0.09% | 142 |
|
|
2021
Q2 | $14.4M | Buy |
40,971
+2,504
| +7% | +$878K | 0.09% | 172 |
|
|
2021
Q1 | $12M | Buy |
+38,467
| New | +$12M | 0.11% | 143 |
|
|
2020
Q4 | – | Sell |
-9,941
| Closed | -$2.71M | – | 565 |
|
|
2020
Q3 | $2.71M | Buy |
9,941
+1,109
| +13% | +$302K | 0.03% | 218 |
|
|
2020
Q2 | $2.06M | Sell |
8,832
-600
| -6% | -$140K | 0.03% | 101 |
|
|
2020
Q1 | $1.72M | Sell |
9,432
-4,660
| -33% | -$847K | 0.03% | 140 |
|
|
2019
Q4 | $3.44M | Buy |
14,092
+11,858
| +531% | +$2.89M | 0.04% | 140 |
|
|
2019
Q3 | $543K | Buy |
+2,234
| New | +$543K | ﹤0.01% | 263 |
|
|
2019
Q1 | – | Sell |
-7,857
| Closed | -$1.72M | – | 423 |
|
|
2018
Q4 | $1.72M | Buy |
7,857
+6,651
| +551% | +$1.46M | 0.02% | 260 |
|
|
2018
Q3 | $263K | Sell |
1,206
-2,749
| -70% | -$599K | ﹤0.01% | 325 |
|
|
2018
Q2 | $792K | Sell |
3,955
-313
| -7% | -$62.7K | 0.01% | 276 |
|
|
2018
Q1 | $872K | Buy |
+4,268
| New | +$872K | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-1,874
| Closed | -$234K | – | 291 |
|
|
2015
Q4 | $234K | Sell |
1,874
-4,300
| -70% | -$537K | ﹤0.01% | 249 |
|
|
2015
Q3 | $700K | Buy |
+6,174
| New | +$700K | 0.01% | 275 |
|
|
2015
Q2 | – | Sell |
-1,874
| Closed | -$209K | – | 359 |
|
|
2015
Q1 | $209K | Buy |
+1,874
| New | +$209K | ﹤0.01% | 315 |
|