Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-6,019
| Closed | -$2.92M | – | 469 |
|
|
2025
Q4 | $2.92M | Sell |
6,019
-58,051
| -91% | -$29.1M | 0.01% | 515 |
|
|
2025
Q3 | $33.9M | Sell |
64,070
-19,247
| -23% | -$11.2M | 0.14% | 127 |
|
|
2025
Q2 | $47.8M | Sell |
83,317
-11,788
| -12% | -$6.59M | 0.21% | 90 |
|
|
2025
Q1 | $53.3M | Sell |
95,105
-631
| -0.7% | -$382K | 0.26% | 77 |
|
|
2024
Q4 | $58.8M | Buy |
95,736
+28,176
| +42% | +$17.6M | 0.27% | 63 |
|
|
2024
Q3 | $40.8M | Buy |
67,560
+9,239
| +16% | +$5.27M | 0.19% | 96 |
|
|
2024
Q2 | $31.2M | Sell |
58,321
-1,800
| -3% | -$886K | 0.15% | 116 |
|
|
2024
Q1 | $29.4M | Buy |
60,121
+54,200
| +915% | +$24.6M | 0.14% | 127 |
|
|
2023
Q4 | $2.65M | Buy |
5,921
+11
| +0.2% | +$4.39K | 0.02% | 518 |
|
|
2023
Q3 | $2.21M | Sell |
5,910
-10
| -0.2% | -$3.61K | 0.01% | 522 |
|
|
2023
Q2 | $1.93M | Buy |
5,920
+923
| +18% | +$261K | 0.01% | 569 |
|
|
2023
Q1 | $1.26M | Sell |
4,997
-177
| -3% | -$44.7K | 0.01% | 656 |
|
|
2022
Q4 | $1.24M | Sell |
5,174
-18,720
| -78% | -$4.58M | 0.01% | 638 |
|
|
2022
Q3 | $5.32M | Sell |
23,894
-3,126
| -12% | -$744K | 0.04% | 348 |
|
|
2022
Q2 | $5.58M | Buy |
27,020
+2,045
| +8% | +$448K | 0.04% | 350 |
|
|
2022
Q1 | $6.44M | Buy |
24,975
+18,855
| +308% | +$5.18M | 0.04% | 351 |
|
|
2021
Q4 | $1.98M | Sell |
6,120
-24,329
| -80% | -$7.6M | 0.01% | 652 |
|
|
2021
Q3 | $8.96M | Sell |
30,449
-14,588
| -32% | -$4.76M | 0.05% | 307 |
|
|
2021
Q2 | $15.8M | Buy |
45,037
+6,416
| +17% | +$2.16M | 0.1% | 208 |
|
|
2021
Q1 | $12M | Buy |
38,621
+25,256
| +189% | +$7.31M | 0.08% | 241 |
|
|
2020
Q4 | $3.66M | Buy |
13,365
+5,947
| +80% | +$1.69M | 0.03% | 452 |
|
|
2020
Q3 | $2.02M | Buy |
7,418
+3,110
| +72% | +$830K | 0.01% | 569 |
|
|
2020
Q2 | $1M | Sell |
4,308
-135
| -3% | -$27.3K | 0.01% | 724 |
|
|
2020
Q1 | $808K | Sell |
4,443
-509
| -10% | -$117K | 0.01% | 687 |
|
|
2019
Q4 | $1.21M | Buy |
4,952
+1,000
| +25% | +$248K | 0.01% | 678 |
|
|
2019
Q3 | $960K | Buy |
3,952
+600
| +18% | +$155K | 0.01% | 708 |
|
|
2019
Q2 | $922K | Buy |
3,352
+358
| +12% | +$97.6K | 0.01% | 661 |
|
|
2019
Q1 | $792K | Buy |
2,994
+94
| +3% | +$22.5K | 0.01% | 616 |
|
|
2018
Q4 | $635K | Buy |
2,900
+1,100
| +61% | +$232K | 0.01% | 703 |
|
|
2018
Q3 | $393K | Sell |
1,800
-100
| -5% | -$21.8K | ﹤0.01% | 744 |
|
|
2018
Q2 | $380K | Buy |
1,900
+600
| +46% | +$122K | ﹤0.01% | 678 |
|
|
2018
Q1 | $266K | Sell |
1,300
-600
| -32% | -$125K | ﹤0.01% | 683 |
|
|
2017
Q4 | $396K | Buy |
1,900
+300
| +19% | +$58.5K | ﹤0.01% | 658 |
|
|
2017
Q3 | $286K | Hold |
1,600
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $294K | Buy |
+1,600
| New | +$279K | ﹤0.01% | 700 |
|
Other funds holding LII
VCM
VPM
