Sepio Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
1,372
-1,088
| -44% | -$624K | 0.06% | 175 |
|
|
2025
Q1 | $1.38M | Sell |
2,460
-29
| -1% | -$16.3K | 0.11% | 138 |
|
|
2024
Q4 | $1.52M | Sell |
2,489
-22
| -0.9% | -$13.4K | 0.12% | 132 |
|
|
2024
Q3 | $1.52M | Buy |
2,511
+4
| +0.2% | +$2.42K | 0.12% | 132 |
|
|
2024
Q2 | $1.34M | Sell |
2,507
-87
| -3% | -$46.5K | 0.12% | 134 |
|
|
2024
Q1 | $1.27M | Sell |
2,594
-699
| -21% | -$342K | 0.11% | 145 |
|
|
2023
Q4 | $1.47M | Sell |
3,293
-814
| -20% | -$364K | 0.12% | 119 |
|
|
2023
Q3 | $1.54M | Sell |
4,107
-1,782
| -30% | -$667K | 0.13% | 122 |
|
|
2023
Q2 | $1.92M | Sell |
5,889
-80
| -1% | -$26.1K | 0.16% | 146 |
|
|
2023
Q1 | $1.5M | Sell |
5,969
-419
| -7% | -$105K | 0.14% | 157 |
|
|
2022
Q4 | $1.53M | Sell |
6,388
-135
| -2% | -$32.3K | 0.13% | 163 |
|
|
2022
Q3 | $1.45M | Sell |
6,523
-283
| -4% | -$63K | 0.14% | 155 |
|
|
2022
Q2 | $1.41M | Sell |
6,806
-234
| -3% | -$48.3K | 0.14% | 167 |
|
|
2022
Q1 | $1.82M | Sell |
7,040
-143
| -2% | -$36.9K | 0.16% | 158 |
|
|
2021
Q4 | $2.33M | Buy |
7,183
+72
| +1% | +$23.4K | 0.17% | 153 |
|
|
2021
Q3 | $2.09M | Sell |
7,111
-150
| -2% | -$44.1K | 0.17% | 155 |
|
|
2021
Q2 | $2.55M | Buy |
7,261
+75
| +1% | +$26.3K | 0.21% | 137 |
|
|
2021
Q1 | $2.24M | Sell |
7,186
-280
| -4% | -$87.2K | 0.21% | 130 |
|
|
2020
Q4 | $2.05M | Buy |
7,466
+459
| +7% | +$126K | 0.18% | 138 |
|
|
2020
Q3 | $1.91M | Sell |
7,007
-881
| -11% | -$240K | 0.21% | 109 |
|
|
2020
Q2 | $1.84M | Sell |
7,888
-1,331
| -14% | -$310K | 0.22% | 108 |
|
|
2020
Q1 | $1.68M | Buy |
9,219
+4,111
| +80% | +$747K | 0.22% | 95 |
|
|
2019
Q4 | $1.25M | Sell |
5,108
-192
| -4% | -$46.8K | 0.12% | 141 |
|
|
2019
Q3 | $1.29M | Buy |
5,300
+323
| +6% | +$78.5K | 0.13% | 138 |
|
|
2019
Q2 | $1.37M | Buy |
4,977
+8
| +0.2% | +$2.2K | 0.18% | 120 |
|
|
2019
Q1 | $1.31M | Sell |
4,969
-734
| -13% | -$194K | 0.18% | 119 |
|
|
2018
Q4 | $1.25M | Buy |
+5,703
| New | +$1.25M | 0.09% | 131 |
|