Schroder Investment Management Group’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.9M | Sell |
39,560
-8,011
| -17% | -$4.43M | 0.02% | 479 |
|
|
2024
Q4 | $29.2M | Sell |
47,571
-10,076
| -17% | -$6.17M | 0.03% | 428 |
|
|
2024
Q3 | $34.8M | Sell |
57,647
-6,206
| -10% | -$3.75M | 0.04% | 382 |
|
|
2024
Q2 | $34.2M | Sell |
63,853
-2,860
| -4% | -$1.53M | 0.04% | 355 |
|
|
2024
Q1 | $32.6M | Sell |
66,713
-29,586
| -31% | -$14.5M | 0.04% | 377 |
|
|
2023
Q4 | $43.1M | Buy |
96,299
+15,254
| +19% | +$6.83M | 0.06% | 313 |
|
|
2023
Q3 | $30.3M | Buy |
81,045
+78,959
| +3,785% | +$29.6M | 0.05% | 358 |
|
|
2023
Q2 | $680K | Buy |
+2,086
| New | +$680K | ﹤0.01% | 1090 |
|
|
2022
Q4 | – | Sell |
-1,489
| Closed | -$331K | – | 1307 |
|
|
2022
Q3 | $331K | Sell |
1,489
-7,292
| -83% | -$1.62M | ﹤0.01% | 1195 |
|
|
2022
Q2 | $1.78M | Sell |
8,781
-203,863
| -96% | -$41.3M | ﹤0.01% | 988 |
|
|
2022
Q1 | $56.8M | Buy |
212,644
+12,343
| +6% | +$3.3M | 0.08% | 262 |
|
|
2021
Q4 | $65M | Sell |
200,301
-81,697
| -29% | -$26.5M | 0.08% | 241 |
|
|
2021
Q3 | $83M | Buy |
281,998
+96,641
| +52% | +$28.4M | 0.13% | 171 |
|
|
2021
Q2 | $65M | Sell |
185,357
-180,409
| -49% | -$63.3M | 0.08% | 247 |
|
|
2021
Q1 | $114M | Buy |
365,766
+92,169
| +34% | +$28.7M | 0.15% | 127 |
|
|
2020
Q4 | $75M | Buy |
273,597
+125,821
| +85% | +$34.5M | 0.11% | 174 |
|
|
2020
Q3 | $40.7M | Buy |
147,776
+114,650
| +346% | +$31.6M | 0.07% | 283 |
|
|
2020
Q2 | $7.72M | Sell |
33,126
-25,210
| -43% | -$5.87M | 0.01% | 610 |
|
|
2020
Q1 | $10.4M | Sell |
58,336
-76,408
| -57% | -$13.6M | 0.02% | 529 |
|
|
2019
Q4 | $32.9M | Buy |
134,744
+90,225
| +203% | +$22M | 0.05% | 375 |
|
|
2019
Q3 | $10.8M | Sell |
44,519
-13,649
| -23% | -$3.3M | 0.02% | 601 |
|
|
2019
Q2 | $16M | Sell |
58,168
-160,643
| -73% | -$44.2M | 0.03% | 492 |
|
|
2019
Q1 | $57.9M | Buy |
218,811
+87,137
| +66% | +$23M | 0.1% | 223 |
|
|
2018
Q4 | $28.8K | Sell |
131,674
-162,231
| -55% | -$35.5K | 0.05% | 353 |
|
|
2018
Q3 | $64.2M | Sell |
293,905
-162,968
| -36% | -$35.6M | 0.11% | 226 |
|
|
2018
Q2 | $88.6M | Sell |
456,873
-44,011
| -9% | -$8.53M | 0.16% | 161 |
|
|
2018
Q1 | $102M | Sell |
500,884
-110,415
| -18% | -$22.6M | 0.18% | 140 |
|
|
2017
Q4 | $127M | Buy |
611,299
+72,384
| +13% | +$15.1M | 0.21% | 112 |
|
|
2017
Q3 | $94.8M | Buy |
538,915
+72,804
| +16% | +$12.8M | 0.16% | 154 |
|
|
2017
Q2 | $85.5M | Buy |
466,111
+2,333
| +0.5% | +$428K | 0.15% | 167 |
|
|
2017
Q1 | $78M | Buy |
463,778
+182,677
| +65% | +$30.7M | 0.14% | 194 |
|
|
2016
Q4 | $43.1M | Buy |
281,101
+213,701
| +317% | +$32.7M | 0.08% | 304 |
|
|
2016
Q3 | $10.6M | Sell |
67,400
-37,973
| -36% | -$5.96M | 0.02% | 622 |
|
|
2016
Q2 | $15M | Sell |
105,373
-34,027
| -24% | -$4.85M | 0.03% | 534 |
|
|
2016
Q1 | $18.9M | Sell |
139,400
-1,300
| -0.9% | -$176K | 0.04% | 487 |
|
|
2015
Q4 | $17.6M | Sell |
140,700
-64,400
| -31% | -$8.04M | 0.04% | 500 |
|
|
2015
Q3 | $23.2M | Sell |
205,100
-165,100
| -45% | -$18.7M | 0.05% | 426 |
|
|
2015
Q2 | $39.7M | Buy |
370,200
+96,900
| +35% | +$10.4M | 0.08% | 317 |
|
|
2015
Q1 | $30.2M | Buy |
+273,300
| New | +$30.2M | 0.06% | 376 |
|