Renaissance Technologies’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,400
| Closed | -$14.9M | – | 3679 |
|
|
2024
Q4 | $14.9M | Sell |
24,400
-600
| -2% | -$366K | 0.02% | 790 |
|
|
2024
Q3 | $15.1M | Buy |
25,000
+17,200
| +221% | +$10.4M | 0.02% | 820 |
|
|
2024
Q2 | $4.17M | Sell |
7,800
-13,600
| -64% | -$7.28M | 0.01% | 1426 |
|
|
2024
Q1 | $10.5M | Sell |
21,400
-17,600
| -45% | -$8.6M | 0.02% | 969 |
|
|
2023
Q4 | $17.5M | Buy |
+39,000
| New | +$17.5M | 0.03% | 666 |
|
|
2023
Q3 | – | Sell |
-38,400
| Closed | -$12.5M | – | 3911 |
|
|
2023
Q2 | $12.5M | Sell |
38,400
-122,400
| -76% | -$39.9M | 0.02% | 910 |
|
|
2023
Q1 | $40.4M | Buy |
160,800
+18,200
| +13% | +$4.57M | 0.05% | 408 |
|
|
2022
Q4 | $34.1M | Buy |
142,600
+22,500
| +19% | +$5.38M | 0.05% | 474 |
|
|
2022
Q3 | $26.7M | Sell |
120,100
-84,100
| -41% | -$18.7M | 0.04% | 530 |
|
|
2022
Q2 | $42.2M | Buy |
204,200
+113,600
| +125% | +$23.5M | 0.05% | 411 |
|
|
2022
Q1 | $23.4M | Sell |
90,600
-13,900
| -13% | -$3.58M | 0.03% | 684 |
|
|
2021
Q4 | $33.9M | Sell |
104,500
-137,200
| -57% | -$44.5M | 0.04% | 463 |
|
|
2021
Q3 | $71.1M | Buy |
241,700
+163,100
| +208% | +$48M | 0.09% | 233 |
|
|
2021
Q2 | $27.6M | Sell |
78,600
-64,800
| -45% | -$22.7M | 0.03% | 576 |
|
|
2021
Q1 | $44.7M | Sell |
143,400
-34,400
| -19% | -$10.7M | 0.06% | 390 |
|
|
2020
Q4 | $48.7M | Buy |
177,800
+121,200
| +214% | +$33.2M | 0.05% | 360 |
|
|
2020
Q3 | $15.4M | Buy |
+56,600
| New | +$15.4M | 0.02% | 875 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$1.78M | – | 3634 |
|
|
2019
Q4 | $1.78M | Sell |
7,300
-83,900
| -92% | -$20.5M | ﹤0.01% | 2378 |
|
|
2019
Q3 | $22.2M | Buy |
91,200
+58,400
| +178% | +$14.2M | 0.02% | 899 |
|
|
2019
Q2 | $9.02M | Sell |
32,800
-89,800
| -73% | -$24.7M | 0.01% | 1487 |
|
|
2019
Q1 | $32.4M | Buy |
122,600
+12,500
| +11% | +$3.3M | 0.03% | 725 |
|
|
2018
Q4 | $24.1M | Buy |
+110,100
| New | +$24.1M | 0.03% | 779 |
|
|
2018
Q2 | – | Sell |
-13,100
| Closed | -$2.68M | – | 3420 |
|
|
2018
Q1 | $2.68M | Sell |
13,100
-152,000
| -92% | -$31.1M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $34.4M | Buy |
+165,100
| New | +$34.4M | 0.04% | 617 |
|
|
2017
Q2 | – | Sell |
-144,900
| Closed | -$24.2M | – | 3285 |
|
|
2017
Q1 | $24.2M | Buy |
144,900
+37,800
| +35% | +$6.32M | 0.03% | 691 |
|
|
2016
Q4 | $16.4M | Buy |
107,100
+14,000
| +15% | +$2.14M | 0.03% | 911 |
|
|
2016
Q3 | $14.6M | Buy |
93,100
+20,400
| +28% | +$3.2M | 0.03% | 916 |
|
|
2016
Q2 | $10.4M | Sell |
72,700
-114,900
| -61% | -$16.4M | 0.02% | 1118 |
|
|
2016
Q1 | $25.4M | Sell |
187,600
-225,400
| -55% | -$30.5M | 0.05% | 532 |
|
|
2015
Q4 | $51.6M | Buy |
+413,000
| New | +$51.6M | 0.11% | 204 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$737K | – | 3297 |
|
|
2015
Q1 | $737K | Sell |
6,600
-439,200
| -99% | -$49M | ﹤0.01% | 2456 |
|
|
2014
Q4 | $42.4M | Buy |
445,800
+103,700
| +30% | +$9.86M | 0.1% | 220 |
|
|
2014
Q3 | $26.3M | Buy |
342,100
+150,200
| +78% | +$11.5M | 0.07% | 340 |
|
|
2014
Q2 | $17.2M | Buy |
191,900
+3,746
| +2% | +$336K | 0.04% | 553 |
|
|
2014
Q1 | $17.1M | Sell |
188,154
-12,446
| -6% | -$1.13M | 0.04% | 562 |
|
|
2013
Q4 | $17.1M | Buy |
200,600
+87,400
| +77% | +$7.43M | 0.04% | 537 |
|
|
2013
Q3 | $8.52M | Buy |
+113,200
| New | +$8.52M | 0.02% | 881 |
|