SMDAM
Sumitomo Mitsui DS Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
3,660
+114
| +3% | +$65.3K | 0.02% | 487 |
|
|
2025
Q1 | $1.99M | Buy |
3,546
+78
| +2% | +$43.7K | 0.02% | 485 |
|
|
2024
Q4 | $2.11M | Buy |
3,468
+635
| +22% | +$387K | 0.02% | 475 |
|
|
2024
Q3 | $1.71M | Hold |
2,833
| – | – | 0.02% | 520 |
|
|
2024
Q2 | $1.52M | Sell |
2,833
-5
| -0.2% | -$2.68K | 0.02% | 520 |
|
|
2024
Q1 | $1.39M | Buy |
2,838
+646
| +29% | +$316K | 0.02% | 529 |
|
|
2023
Q4 | $981K | Hold |
2,192
| – | – | 0.01% | 614 |
|
|
2023
Q3 | $821K | Sell |
2,192
-8
| -0.4% | -$3K | 0.01% | 604 |
|
|
2023
Q2 | $717K | Hold |
2,200
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $553K | Hold |
2,200
| – | – | 0.01% | 652 |
|
|
2022
Q4 | $526K | Sell |
2,200
-16
| -0.7% | -$3.83K | 0.01% | 642 |
|
|
2022
Q3 | $493K | Buy |
2,216
+20
| +0.9% | +$4.45K | 0.01% | 628 |
|
|
2022
Q2 | $454K | Hold |
2,196
| – | – | 0.01% | 649 |
|
|
2022
Q1 | $566K | Hold |
2,196
| – | – | 0.01% | 630 |
|
|
2021
Q4 | $712K | Buy |
2,196
+577
| +36% | +$187K | 0.01% | 607 |
|
|
2021
Q3 | $476K | Sell |
1,619
-33
| -2% | -$9.7K | 0.01% | 662 |
|
|
2021
Q2 | $579K | Sell |
1,652
-12
| -0.7% | -$4.21K | 0.01% | 648 |
|
|
2021
Q1 | $518K | Hold |
1,664
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $455K | Sell |
1,664
-529
| -24% | -$145K | 0.01% | 632 |
|
|
2020
Q3 | $597K | Hold |
2,193
| – | – | 0.02% | 539 |
|
|
2020
Q2 | $510K | Hold |
2,193
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $398K | Buy |
2,193
+38
| +2% | +$6.9K | 0.02% | 545 |
|
|
2019
Q4 | $525K | Sell |
2,155
-200
| -8% | -$48.7K | 0.02% | 586 |
|
|
2019
Q3 | $572K | Buy |
2,355
+686
| +41% | +$167K | 0.02% | 536 |
|
|
2019
Q2 | $458K | Sell |
1,669
-574
| -26% | -$158K | 0.02% | 572 |
|
|
2019
Q1 | $593K | Sell |
2,243
-1
| -0% | -$264 | 0.01% | 634 |
|
|
2018
Q4 | $491K | Sell |
2,244
-281
| -11% | -$61.5K | 0.01% | 638 |
|
|
2018
Q3 | $551K | Sell |
2,525
-6
| -0.2% | -$1.31K | 0.01% | 671 |
|
|
2018
Q2 | $506K | Hold |
2,531
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $517K | Sell |
2,531
-40
| -2% | -$8.17K | 0.01% | 689 |
|
|
2017
Q4 | $535K | Sell |
2,571
-61
| -2% | -$12.7K | 0.01% | 693 |
|
|
2017
Q3 | $471K | Hold |
2,632
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $483K | Buy |
+2,632
| New | +$483K | 0.01% | 682 |
|
|
2013
Q3 | – | Sell |
-94,844
| Closed | -$6.12M | – | 754 |
|
|
2013
Q2 | $6.12M | Buy |
+94,844
| New | +$6.12M | 0.17% | 125 |
|