Robeco Institutional Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
18,218
-7,753
| -30% | -$4.44M | 0.02% | 453 |
|
|
2025
Q1 | $14.6M | Sell |
25,971
-32,523
| -56% | -$18.2M | 0.03% | 390 |
|
|
2024
Q4 | $35.6M | Sell |
58,494
-21,326
| -27% | -$13M | 0.07% | 240 |
|
|
2024
Q3 | $48.2M | Sell |
79,820
-2,328
| -3% | -$1.41M | 0.1% | 201 |
|
|
2024
Q2 | $43.9M | Buy |
82,148
+8,667
| +12% | +$4.64M | 0.09% | 193 |
|
|
2024
Q1 | $35.9M | Buy |
73,481
+8,894
| +14% | +$4.35M | 0.08% | 248 |
|
|
2023
Q4 | $28.9M | Buy |
64,587
+36,196
| +127% | +$16.2M | 0.07% | 268 |
|
|
2023
Q3 | $10.6M | Buy |
28,391
+1,542
| +6% | +$577K | 0.03% | 425 |
|
|
2023
Q2 | $8.75M | Sell |
26,849
-1,240
| -4% | -$404K | 0.02% | 457 |
|
|
2023
Q1 | $7.06M | Hold |
28,089
| – | – | 0.02% | 501 |
|
|
2022
Q4 | $6.72M | Sell |
28,089
-4,590
| -14% | -$1.1M | 0.02% | 515 |
|
|
2022
Q3 | $7.28M | Sell |
32,679
-7,163
| -18% | -$1.6M | 0.02% | 460 |
|
|
2022
Q2 | $8.23M | Sell |
39,842
-6,408
| -14% | -$1.32M | 0.03% | 430 |
|
|
2022
Q1 | $11.9M | Buy |
46,250
+12,805
| +38% | +$3.3M | 0.03% | 424 |
|
|
2021
Q4 | $10.8M | Sell |
33,445
-3,957
| -11% | -$1.28M | 0.02% | 448 |
|
|
2021
Q3 | $11M | Sell |
37,402
-5,400
| -13% | -$1.59M | 0.02% | 446 |
|
|
2021
Q2 | $15M | Buy |
42,802
+6,467
| +18% | +$2.27M | 0.03% | 418 |
|
|
2021
Q1 | $11.3M | Buy |
36,335
+5,753
| +19% | +$1.79M | 0.03% | 443 |
|
|
2020
Q4 | $8.38M | Buy |
30,582
+8,233
| +37% | +$2.25M | 0.02% | 473 |
|
|
2020
Q3 | $6.09M | Buy |
22,349
+473
| +2% | +$129K | 0.02% | 486 |
|
|
2020
Q2 | $5.1M | Sell |
21,876
-9,940
| -31% | -$2.32M | 0.02% | 532 |
|
|
2020
Q1 | $5.78M | Sell |
31,816
-44
| -0.1% | -$8K | 0.02% | 519 |
|
|
2019
Q4 | $7.77M | Sell |
31,860
-15,399
| -33% | -$3.76M | 0.02% | 525 |
|
|
2019
Q3 | $11.5M | Sell |
47,259
-10,997
| -19% | -$2.67M | 0.04% | 426 |
|
|
2019
Q2 | $16M | Buy |
58,256
+4,465
| +8% | +$1.23M | 0.06% | 374 |
|
|
2019
Q1 | $14.2M | Buy |
53,791
+40,452
| +303% | +$10.7M | 0.05% | 409 |
|
|
2018
Q4 | $2.92M | Buy |
13,339
+4,575
| +52% | +$1M | 0.01% | 622 |
|
|
2018
Q3 | $1.91M | Sell |
8,764
-1,410
| -14% | -$308K | 0.01% | 696 |
|
|
2018
Q2 | $2.04M | Hold |
10,174
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $2.08M | Buy |
10,174
+1,410
| +16% | +$288K | 0.01% | 659 |
|
|
2017
Q4 | $1.83M | Buy |
8,764
+856
| +11% | +$178K | 0.01% | 624 |
|
|
2017
Q3 | $1.41M | Hold |
7,908
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $1.45M | Hold |
7,908
| – | – | 0.01% | 620 |
|
|
2017
Q1 | $1.32M | Hold |
7,908
| – | – | 0.01% | 617 |
|
|
2016
Q4 | $1.21M | Buy |
7,908
+3,767
| +91% | +$577K | 0.01% | 565 |
|
|
2016
Q3 | $650K | Buy |
+4,141
| New | +$650K | ﹤0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$36K | – | 772 |
|
|
2014
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $36K | Hold |
400
| – | – | ﹤0.01% | 706 |
|
|
2013
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 645 |
|
|
2013
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 632 |
|