Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,308
| Closed | -$7.3M | – | 137 |
|
|
2023
Q4 | $7.3M | Sell |
16,308
-10,666
| -40% | -$4.77M | 0.6% | 45 |
|
|
2023
Q3 | $10.1M | Sell |
26,974
-6,619
| -20% | -$2.48M | 1.04% | 23 |
|
|
2023
Q2 | $11M | Buy |
+33,593
| New | +$11M | 0.9% | 25 |
|
|
2021
Q3 | – | Sell |
-73,700
| Closed | -$25.9M | – | 104 |
|
|
2021
Q2 | $25.9M | Buy |
73,700
+58,700
| +391% | +$20.6M | 2.02% | 9 |
|
|
2021
Q1 | $4.67M | Buy |
+15,000
| New | +$4.67M | 0.4% | 76 |
|
|
2017
Q2 | – | Sell |
-14,595
| Closed | -$2.44M | – | 157 |
|
|
2017
Q1 | $2.44M | Sell |
14,595
-21,305
| -59% | -$3.56M | 0.17% | 115 |
|
|
2016
Q4 | $5.5M | Sell |
35,900
-58,110
| -62% | -$8.9M | 0.49% | 65 |
|
|
2016
Q3 | $14.8M | Buy |
+94,010
| New | +$14.8M | 1.81% | 7 |
|
|
2016
Q1 | – | Sell |
-44,900
| Closed | -$5.61M | – | 120 |
|
|
2015
Q4 | $5.61M | Buy |
+44,900
| New | +$5.61M | 0.54% | 50 |
|
|
2015
Q3 | – | Sell |
-27,999
| Closed | -$3.02M | – | 138 |
|
|
2015
Q2 | $3.02M | Sell |
27,999
-95,381
| -77% | -$10.3M | 0.27% | 91 |
|
|
2015
Q1 | $13.8M | Sell |
123,380
-13,820
| -10% | -$1.54M | 0.85% | 20 |
|
|
2014
Q4 | $13M | Buy |
+137,200
| New | +$13M | 0.69% | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q2 | – | Sell |
-175,900
| Closed | -$16M | – | 173 |
|
|
2014
Q1 | $16M | Buy |
175,900
+75,900
| +76% | +$6.9M | 0.56% | 52 |
|
|
2013
Q4 | $8.51M | Sell |
100,000
-120,000
| -55% | -$10.2M | 0.28% | 89 |
|
|
2013
Q3 | $16.6M | Buy |
220,000
+55,000
| +33% | +$4.14M | 0.53% | 48 |
|
|
2013
Q2 | $10.6M | Buy |
+165,000
| New | +$10.6M | 0.4% | 71 |
|