TownSquare Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-496
| Closed | -$263K | – | 302 |
|
|
2025
Q3 | $263K | Sell |
496
-641
| -56% | -$374K | 0.04% | 310 |
|
|
2025
Q2 | $652K | Sell |
1,137
-5,383
| -83% | -$3.01M | 0.06% | 299 |
|
|
2025
Q1 | $3.66M | Sell |
6,520
-2,068
| -24% | -$1.25M | 0.04% | 403 |
|
|
2024
Q4 | $5.23M | Buy |
8,588
+968
| +13% | +$605K | 0.06% | 295 |
|
|
2024
Q3 | $4.6M | Buy |
7,620
+453
| +6% | +$258K | 0.06% | 317 |
|
|
2024
Q2 | $3.83M | Buy |
7,167
+1,168
| +19% | +$575K | 0.05% | 327 |
|
|
2024
Q1 | $2.93M | Buy |
5,999
+1,386
| +30% | +$630K | 0.04% | 368 |
|
|
2023
Q4 | $2.06M | Buy |
4,613
+785
| +21% | +$313K | 0.04% | 408 |
|
|
2023
Q3 | $1.43M | Buy |
3,828
+523
| +16% | +$189K | 0.03% | 476 |
|
|
2023
Q2 | $1.08M | Buy |
3,305
+269
| +9% | +$76K | 0.02% | 525 |
|
|
2023
Q1 | $763K | Buy |
3,036
+1,263
| +71% | +$319K | 0.02% | 552 |
|
|
2022
Q4 | $424K | Buy |
1,773
+537
| +43% | +$131K | 0.01% | 682 |
|
|
2022
Q3 | $275K | Buy |
1,236
+231
| +23% | +$55K | 0.01% | 598 |
|
|
2022
Q2 | $208K | Buy |
+1,005
| New | +$220K | 0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-3,419
| Closed | -$952K | – | 507 |
|
|
2020
Q3 | $952K | Buy |
3,419
+967
| +39% | +$258K | 0.06% | 231 |
|
|
2020
Q2 | $568K | Sell |
2,452
-258
| -10% | -$52.1K | 0.04% | 268 |
|
|
2020
Q1 | $497K | Buy |
2,710
+189
| +7% | +$43.6K | 0.04% | 280 |
|
|
2019
Q4 | $615K | Buy |
2,521
+182
| +8% | +$45.1K | 0.05% | 256 |
|
|
2019
Q3 | $576K | Buy |
2,339
+101
| +5% | +$26.1K | 0.05% | 277 |
|
|
2019
Q2 | $567K | Sell |
2,238
-859
| -28% | -$234K | 0.05% | 243 |
|
|
2019
Q1 | $819K | Buy |
3,097
+1,204
| +64% | +$288K | 0.06% | 203 |
|
|
2018
Q4 | $445K | Buy |
+1,893
| New | +$400K | 0.06% | 224 |
|
Other funds holding LII
