SEI Investments’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
40,449
+16,884
| +72% | +$8.69M | 0.02% | 814 |
|
|
2025
Q4 | $11.4M | Sell |
23,565
-7,219
| -23% | -$3.62M | 0.01% | 1007 |
|
|
2025
Q3 | $16.3M | Sell |
30,784
-5,137
| -14% | -$3M | 0.02% | 808 |
|
|
2025
Q2 | $20.6M | Sell |
35,921
-21,777
| -38% | -$12.2M | 0.02% | 686 |
|
|
2025
Q1 | $32.4M | Buy |
57,698
+1,046
| +2% | +$633K | 0.04% | 467 |
|
|
2024
Q4 | $34.5M | Buy |
56,652
+13,521
| +31% | +$8.45M | 0.04% | 436 |
|
|
2024
Q3 | $26.1M | Buy |
43,131
+196
| +0.5% | +$112K | 0.03% | 552 |
|
|
2024
Q2 | $23M | Sell |
42,935
-142
| -0.3% | -$69.9K | 0.03% | 550 |
|
|
2024
Q1 | $21.1M | Buy |
43,077
+1,282
| +3% | +$583K | 0.03% | 581 |
|
|
2023
Q4 | $18.7M | Buy |
41,795
+1,221
| +3% | +$487K | 0.03% | 589 |
|
|
2023
Q3 | $15.2M | Sell |
40,574
-6,884
| -15% | -$2.48M | 0.03% | 643 |
|
|
2023
Q2 | $15.5M | Buy |
47,458
+6,049
| +15% | +$1.71M | 0.03% | 665 |
|
|
2023
Q1 | $10.4M | Buy |
41,409
+14,612
| +55% | +$3.69M | 0.02% | 819 |
|
|
2022
Q4 | $6.41M | Buy |
26,797
+3,728
| +16% | +$913K | 0.01% | 942 |
|
|
2022
Q3 | $5.14M | Buy |
23,069
+10,506
| +84% | +$2.5M | 0.01% | 1075 |
|
|
2022
Q2 | $2.59M | Buy |
12,563
+1,763
| +16% | +$386K | 0.01% | 1426 |
|
|
2022
Q1 | $2.79M | Buy |
10,800
+423
| +4% | +$116K | 0.01% | 1396 |
|
|
2021
Q4 | $3.36M | Sell |
10,377
-643
| -6% | -$201K | 0.01% | 1341 |
|
|
2021
Q3 | $3.24M | Sell |
11,020
-9,606
| -47% | -$3.14M | 0.01% | 1297 |
|
|
2021
Q2 | $7.23M | Sell |
20,626
-62
| -0.3% | -$20.9K | 0.02% | 898 |
|
|
2021
Q1 | $6.43M | Buy |
20,688
+2,219
| +12% | +$643K | 0.02% | 901 |
|
|
2020
Q4 | $5.06M | Buy |
18,469
+1,719
| +10% | +$489K | 0.01% | 966 |
|
|
2020
Q3 | $4.57M | Sell |
16,750
-3,004
| -15% | -$802K | 0.01% | 915 |
|
|
2020
Q2 | $4.6M | Buy |
19,754
+2,105
| +12% | +$425K | 0.01% | 902 |
|
|
2020
Q1 | $3.21M | Sell |
17,649
-2,678
| -13% | -$618K | 0.01% | 948 |
|
|
2019
Q4 | $4.96M | Sell |
20,327
-287
| -1% | -$71.2K | 0.01% | 922 |
|
|
2019
Q3 | $4.99M | Sell |
20,614
-7,049
| -25% | -$1.82M | 0.01% | 931 |
|
|
2019
Q2 | $7.62M | Buy |
27,663
+4,502
| +19% | +$1.23M | 0.02% | 718 |
|
|
2019
Q1 | $6.13M | Buy |
23,161
+11,677
| +102% | +$2.79M | 0.02% | 806 |
|
|
2018
Q4 | $2.51M | Buy |
11,484
+2,275
| +25% | +$480K | 0.01% | 1213 |
|
|
2018
Q3 | $2.01M | Sell |
9,209
-5,541
| -38% | -$1.21M | 0.01% | 1266 |
|
|
2018
Q2 | $2.95M | Sell |
14,750
-4,333
| -23% | -$878K | 0.01% | 1166 |
|
|
2018
Q1 | $3.9M | Sell |
19,083
-491
| -3% | -$102K | 0.02% | 937 |
|
|
2017
Q4 | $4.08M | Sell |
19,574
-1,537
| -7% | -$300K | 0.01% | 1000 |
|
|
2017
Q3 | $3.78M | Buy |
21,111
+1,228
| +6% | +$211K | 0.01% | 997 |
|
|
2017
Q2 | $3.65M | Buy |
19,883
+2,212
| +13% | +$386K | 0.01% | 970 |
|
|
2017
Q1 | $2.96M | Buy |
17,671
+3,008
| +21% | +$486K | 0.01% | 1022 |
|
|
2016
Q4 | $2.25M | Buy |
14,663
+151
| +1% | +$23.1K | 0.01% | 1112 |
|
|
2016
Q3 | $2.28M | Buy |
14,512
+1,404
| +11% | +$218K | 0.01% | 1038 |
|
|
2016
Q2 | $1.87M | Sell |
13,108
-1,200
| -8% | -$165K | 0.01% | 1016 |
|
|
2016
Q1 | $1.94M | Buy |
14,308
+4,057
| +40% | +$502K | 0.01% | 976 |
|
|
2015
Q4 | $1.28M | Buy |
10,251
+8,285
| +421% | +$1.07M | 0.01% | 1145 |
|
|
2015
Q3 | $223K | Buy |
1,966
+634
| +48% | +$74.4K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $144K | Sell |
1,332
-1,495
| -53% | -$166K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $316K | Buy |
2,827
+504
| +22% | +$52K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $220K | Buy |
+2,323
| New | +$206K | ﹤0.01% | 1380 |
|
Other funds holding LII
VCM
VPM
