TMAM
Tokio Marine Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
1,257
+70
| +6% | +$40.1K | 0.03% | 407 |
|
|
2025
Q1 | $666K | Buy |
1,187
+81
| +7% | +$45.4K | 0.02% | 412 |
|
|
2024
Q4 | $674K | Hold |
1,106
| – | – | 0.02% | 399 |
|
|
2024
Q3 | $668K | Buy |
1,106
+7
| +0.6% | +$4.23K | 0.03% | 385 |
|
|
2024
Q2 | $588K | Hold |
1,099
| – | – | 0.03% | 389 |
|
|
2024
Q1 | $537K | Buy |
1,099
+21
| +2% | +$10.3K | 0.03% | 417 |
|
|
2023
Q4 | $482K | Buy |
1,078
+42
| +4% | +$18.8K | 0.03% | 406 |
|
|
2023
Q3 | $388K | Buy |
1,036
+148
| +17% | +$55.4K | 0.02% | 430 |
|
|
2023
Q2 | $290K | Buy |
+888
| New | +$290K | 0.02% | 484 |
|