Susquehanna International Group’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 | $7.59M | Buy |
13,238
+8,576
| +184% | +$4.92M | ﹤0.01% | 923 |
|
2025
Q1 | $2.61M | Sell |
4,662
-42,481
| -90% | -$23.8M | ﹤0.01% | 1939 |
|
2024
Q4 | $28.7M | Buy |
47,143
+42,071
| +829% | +$25.6M | ﹤0.01% | 335 |
|
2024
Q3 | $3.06M | Buy |
5,072
+2,247
| +80% | +$1.36M | ﹤0.01% | 1477 |
|
2024
Q2 | $1.51M | Sell |
2,825
-825
| -23% | -$441K | ﹤0.01% | 2061 |
|
2024
Q1 | $1.78M | Sell |
3,650
-326
| -8% | -$159K | ﹤0.01% | 1961 |
|
2023
Q4 | $1.78M | Sell |
3,976
-11,564
| -74% | -$5.18M | ﹤0.01% | 2076 |
|
2023
Q3 | $5.82M | Buy |
15,540
+8,485
| +120% | +$3.18M | ﹤0.01% | 1001 |
|
2023
Q2 | $2.3M | Buy |
7,055
+5,336
| +310% | +$1.74M | ﹤0.01% | 1730 |
|
2023
Q1 | $432K | Buy |
1,719
+542
| +46% | +$136K | ﹤0.01% | 4007 |
|
2022
Q4 | $282K | Sell |
1,177
-3,032
| -72% | -$725K | ﹤0.01% | 3983 |
|
2022
Q3 | $937K | Buy |
4,209
+104
| +3% | +$23.2K | ﹤0.01% | 2627 |
|
2022
Q2 | $848K | Buy |
4,105
+1,728
| +73% | +$357K | ﹤0.01% | 2642 |
|
2022
Q1 | $613K | Sell |
2,377
-1,492
| -39% | -$385K | ﹤0.01% | 3447 |
|
2021
Q4 | $1.26M | Sell |
3,869
-26
| -0.7% | -$8.43K | ﹤0.01% | 2545 |
|
2021
Q3 | $1.15M | Sell |
3,895
-7,085
| -65% | -$2.08M | ﹤0.01% | 2607 |
|
2021
Q2 | $3.85M | Buy |
10,980
+4,657
| +74% | +$1.63M | ﹤0.01% | 1463 |
|
2021
Q1 | $1.97M | Sell |
6,323
-317
| -5% | -$98.8K | ﹤0.01% | 2135 |
|
2020
Q4 | $1.82M | Sell |
6,640
-2,030
| -23% | -$556K | ﹤0.01% | 1819 |
|
2020
Q3 | $2.36M | Sell |
8,670
-7,209
| -45% | -$1.97M | ﹤0.01% | 1317 |
|
2020
Q2 | $3.7M | Buy |
15,879
+4,537
| +40% | +$1.06M | ﹤0.01% | 997 |
|
2020
Q1 | $2.06M | Buy |
11,342
+1,216
| +12% | +$221K | ﹤0.01% | 1289 |
|
2019
Q4 | $2.47M | Sell |
10,126
-11,534
| -53% | -$2.81M | ﹤0.01% | 1237 |
|
2019
Q3 | $5.26M | Buy |
21,660
+16,555
| +324% | +$4.02M | ﹤0.01% | 635 |
|
2019
Q2 | $1.4M | Buy |
+5,105
| New | +$1.4M | ﹤0.01% | 1648 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3869 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4331 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4094 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4211 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4008 |
|
2017
Q4 | – | Sell |
-11,956
| Closed | -$2.14M | – | 4143 |
|
2017
Q3 | $2.14M | Buy |
+11,956
| New | +$2.14M | ﹤0.01% | 1009 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3983 |
|
2017
Q1 | – | Sell |
-2,287
| Closed | -$350K | – | 3885 |
|
2016
Q4 | $350K | Sell |
2,287
-7,061
| -76% | -$1.08M | ﹤0.01% | 3287 |
|
2016
Q3 | $1.47M | Sell |
9,348
-18,252
| -66% | -$2.87M | ﹤0.01% | 1158 |
|
2016
Q2 | $3.94M | Sell |
27,600
-6,359
| -19% | -$907K | ﹤0.01% | 588 |
|
2016
Q1 | $4.59M | Sell |
33,959
-4,882
| -13% | -$660K | ﹤0.01% | 668 |
|
2015
Q4 | $4.85M | Sell |
38,841
-11,555
| -23% | -$1.44M | ﹤0.01% | 810 |
|
2015
Q3 | $5.71M | Buy |
50,396
+35,986
| +250% | +$4.08M | ﹤0.01% | 757 |
|
2015
Q2 | $1.55M | Buy |
14,410
+7,154
| +99% | +$770K | ﹤0.01% | 2156 |
|
2015
Q1 | $810K | Buy |
7,256
+3,121
| +75% | +$348K | ﹤0.01% | 2647 |
|
2014
Q4 | $393K | Sell |
4,135
-33,596
| -89% | -$3.19M | ﹤0.01% | 3533 |
|
2014
Q3 | $2.9M | Buy |
37,731
+32,221
| +585% | +$2.48M | ﹤0.01% | 1414 |
|
2014
Q2 | $494K | Sell |
5,510
-9,819
| -64% | -$880K | ﹤0.01% | 3147 |
|
2014
Q1 | $1.39M | Sell |
15,329
-27,210
| -64% | -$2.47M | ﹤0.01% | 1816 |
|
2013
Q4 | $3.62M | Buy |
42,539
+27,319
| +179% | +$2.32M | ﹤0.01% | 1202 |
|
2013
Q3 | $1.15M | Sell |
15,220
-3,970
| -21% | -$299K | ﹤0.01% | 1959 |
|
2013
Q2 | $1.24M | Buy |
+19,190
| New | +$1.24M | ﹤0.01% | 1857 |
|