Swiss National Bank’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 | $55.3M | Buy |
96,400
+6,000
| +7% | +$3.44M | 0.03% | 411 |
|
|
2025
Q1 | $50.7M | Sell |
90,400
-200
| -0.2% | -$112K | 0.04% | 401 |
|
|
2024
Q4 | $55.2M | Sell |
90,600
-4,500
| -5% | -$2.74M | 0.04% | 388 |
|
|
2024
Q3 | $57.5M | Buy |
95,100
+200
| +0.2% | +$121K | 0.04% | 398 |
|
|
2024
Q2 | $50.8M | Sell |
94,900
-900
| -0.9% | -$481K | 0.03% | 409 |
|
|
2024
Q1 | $46.8M | Sell |
95,800
-4,200
| -4% | -$2.05M | 0.03% | 444 |
|
|
2023
Q4 | $44.8M | Sell |
100,000
-2,800
| -3% | -$1.25M | 0.03% | 452 |
|
|
2023
Q3 | $38.5M | Sell |
102,800
-12,600
| -11% | -$4.72M | 0.03% | 475 |
|
|
2023
Q2 | $37.6M | Sell |
115,400
-10,900
| -9% | -$3.55M | 0.03% | 522 |
|
|
2023
Q1 | $31.7M | Sell |
126,300
-3,300
| -3% | -$829K | 0.02% | 565 |
|
|
2022
Q4 | $31M | Sell |
129,600
-10,605
| -8% | -$2.54M | 0.02% | 556 |
|
|
2022
Q3 | $31.2M | Sell |
140,205
-2,500
| -2% | -$557K | 0.02% | 549 |
|
|
2022
Q2 | $29.5M | Hold |
142,705
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $36.8M | Buy |
142,705
+15,500
| +12% | +$4M | 0.02% | 563 |
|
|
2021
Q4 | $41.3M | Sell |
127,205
-7,500
| -6% | -$2.43M | 0.02% | 542 |
|
|
2021
Q3 | $39.6M | Sell |
134,705
-3,800
| -3% | -$1.12M | 0.03% | 548 |
|
|
2021
Q2 | $48.6M | Buy |
138,505
+6,129
| +5% | +$2.15M | 0.03% | 517 |
|
|
2021
Q1 | $41.2M | Buy |
132,376
+2,200
| +2% | +$685K | 0.03% | 538 |
|
|
2020
Q4 | $35.7M | Sell |
130,176
-3,800
| -3% | -$1.04M | 0.03% | 535 |
|
|
2020
Q3 | $36.5M | Sell |
133,976
-3,400
| -2% | -$927K | 0.03% | 496 |
|
|
2020
Q2 | $32M | Buy |
137,376
+2,800
| +2% | +$652K | 0.03% | 508 |
|
|
2020
Q1 | $24.5M | Buy |
134,576
+24,700
| +22% | +$4.49M | 0.03% | 500 |
|
|
2019
Q4 | $26.8M | Sell |
109,876
-6,700
| -6% | -$1.63M | 0.03% | 539 |
|
|
2019
Q3 | $28.3M | Sell |
116,576
-624
| -0.5% | -$152K | 0.03% | 508 |
|
|
2019
Q2 | $32.2M | Sell |
117,200
-3,900
| -3% | -$1.07M | 0.03% | 482 |
|
|
2019
Q1 | $32M | Buy |
121,100
+2,600
| +2% | +$687K | 0.04% | 471 |
|
|
2018
Q4 | $25.9M | Hold |
118,500
| – | – | 0.03% | 483 |
|
|
2018
Q3 | $25.9M | Sell |
118,500
-4,100
| -3% | -$895K | 0.03% | 531 |
|
|
2018
Q2 | $24.5M | Buy |
122,600
+1,400
| +1% | +$280K | 0.03% | 547 |
|
|
2018
Q1 | $24.8M | Sell |
121,200
-18,900
| -13% | -$3.86M | 0.03% | 534 |
|
|
2017
Q4 | $29.2M | Sell |
140,100
-1,400
| -1% | -$292K | 0.03% | 529 |
|
|
2017
Q3 | $25.3M | Buy |
141,500
+500
| +0.4% | +$89.5K | 0.03% | 541 |
|
|
2017
Q2 | $25.9M | Buy |
141,000
+77,100
| +121% | +$14.2M | 0.03% | 532 |
|
|
2017
Q1 | $10.7M | Sell |
63,900
-800
| -1% | -$134K | 0.01% | 659 |
|
|
2016
Q4 | $9.91M | Buy |
64,700
+1,000
| +2% | +$153K | 0.02% | 656 |
|
|
2016
Q3 | $10M | Sell |
63,700
-3,400
| -5% | -$534K | 0.02% | 641 |
|
|
2016
Q2 | $9.57M | Sell |
67,100
-4,800
| -7% | -$684K | 0.02% | 656 |
|
|
2016
Q1 | $9.39M | Buy |
71,900
+14,000
| +24% | +$1.83M | 0.02% | 641 |
|
|
2015
Q4 | $7.23M | Buy |
57,900
+200
| +0.3% | +$25K | 0.02% | 655 |
|
|
2015
Q3 | $6.54M | Buy |
57,700
+7,500
| +15% | +$850K | 0.02% | 677 |
|
|
2015
Q2 | $5.41M | Sell |
50,200
-1,800
| -3% | -$194K | 0.01% | 733 |
|
|
2015
Q1 | $5.81M | Hold |
52,000
| – | – | 0.02% | 703 |
|
|
2014
Q4 | $4.94M | Buy |
52,000
+700
| +1% | +$66.6K | 0.02% | 714 |
|
|
2014
Q3 | $3.94M | Sell |
51,300
-800
| -2% | -$61.5K | 0.02% | 810 |
|
|
2014
Q2 | $4.67M | Sell |
52,100
-600
| -1% | -$53.7K | 0.02% | 762 |
|
|
2014
Q1 | $4.79M | Buy |
52,700
+11,300
| +27% | +$1.03M | 0.02% | 732 |
|
|
2013
Q4 | $3.52M | Hold |
41,400
| – | – | 0.01% | 761 |
|
|
2013
Q3 | $3.12M | Sell |
41,400
-500
| -1% | -$37.6K | 0.01% | 773 |
|
|
2013
Q2 | $2.7M | Buy |
+41,900
| New | +$2.7M | 0.01% | 824 |
|