SAM
Scopus Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
9,846
-3,015
| -23% | -$1.73M | 0.09% | 117 |
|
|
2025
Q1 | $7.21M | Buy |
+12,861
| New | +$7.21M | 0.14% | 78 |
|
|
2024
Q4 | – | Sell |
-20,217
| Closed | -$12.2M | – | 159 |
|
|
2024
Q3 | $12.2M | Buy |
20,217
+193
| +1% | +$117K | 0.22% | 76 |
|
|
2024
Q2 | $10.7M | Hold |
20,024
| – | – | 0.22% | 84 |
|
|
2024
Q1 | $9.79M | Sell |
20,024
-18,000
| -47% | -$8.8M | 0.2% | 92 |
|
|
2023
Q4 | $17M | Sell |
38,024
-26,976
| -42% | -$12.1M | 0.43% | 51 |
|
|
2023
Q3 | $24.3M | Buy |
65,000
+12,000
| +23% | +$4.49M | 0.69% | 37 |
|
|
2023
Q2 | $17.3M | Buy |
+53,000
| New | +$17.3M | 0.48% | 59 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$2.11M | – | 261 |
|
|
2021
Q2 | $2.11M | Buy |
+6,000
| New | +$2.11M | 0.03% | 202 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$5.48M | – | 280 |
|
|
2020
Q4 | $5.48M | Buy |
+20,000
| New | +$5.48M | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-69,996
| Closed | -$17.1M | – | 120 |
|
|
2019
Q4 | $17.1M | Buy |
+69,996
| New | +$17.1M | 0.56% | 58 |
|
|
2019
Q3 | – | Sell |
-23,500
| Closed | -$6.46M | – | 127 |
|
|
2019
Q2 | $6.46M | Buy |
+23,500
| New | +$6.46M | 0.18% | 83 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$16.4M | – | 114 |
|
|
2018
Q3 | $16.4M | Buy |
+75,000
| New | +$16.4M | 0.22% | 80 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$13.8M | – | 237 |
|
|
2017
Q2 | $13.8M | Buy |
+75,000
| New | +$13.8M | 0.15% | 107 |
|
|
2015
Q3 | – | Sell |
-357,562
| Closed | -$38.5M | – | 172 |
|
|
2015
Q2 | $38.5M | Buy |
357,562
+21,800
| +6% | +$2.35M | 0.66% | 30 |
|
|
2015
Q1 | $37.5M | Sell |
335,762
-199,238
| -37% | -$22.3M | 0.75% | 38 |
|
|
2014
Q4 | $50.9M | Buy |
535,000
+35,000
| +7% | +$3.33M | 1.33% | 20 |
|
|
2014
Q3 | $38.4M | Buy |
500,000
+101,622
| +26% | +$7.81M | 0.78% | 27 |
|
|
2014
Q2 | $35.7M | Buy |
398,378
+318,159
| +397% | +$28.5M | 0.81% | 33 |
|
|
2014
Q1 | $7.29M | Sell |
80,219
-10,478
| -12% | -$953K | 0.2% | 117 |
|
|
2013
Q4 | $7.72M | Sell |
90,697
-250,425
| -73% | -$21.3M | 0.18% | 102 |
|
|
2013
Q3 | $25.7M | Sell |
341,122
-50,332
| -13% | -$3.79M | 0.65% | 41 |
|
|
2013
Q2 | $25.3M | Buy |
+391,454
| New | +$25.3M | 0.7% | 43 |
|