UBS AM’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 | $169M | Buy |
294,182
+60,866
| +26% | +$34.9M | 0.03% | 422 |
|
|
2025
Q1 | $131M | Buy |
233,316
+7,936
| +4% | +$4.45M | 0.03% | 471 |
|
|
2024
Q4 | $137M | Buy |
225,380
+15,679
| +7% | +$9.55M | 0.03% | 451 |
|
|
2024
Q3 | $127M | Sell |
209,701
-3,641
| -2% | -$2.2M | 0.03% | 465 |
|
|
2024
Q2 | $114M | Buy |
213,342
+30,839
| +17% | +$16.5M | 0.03% | 430 |
|
|
2024
Q1 | $89.2M | Buy |
182,503
+14,512
| +9% | +$7.09M | 0.03% | 472 |
|
|
2023
Q4 | $75.2M | Buy |
167,991
+22,515
| +15% | +$10.1M | 0.03% | 495 |
|
|
2023
Q3 | $54.5M | Sell |
145,476
-340
| -0.2% | -$127K | 0.02% | 542 |
|
|
2023
Q2 | $36.6M | Hold |
145,816
| – | – | 0.02% | 631 |
|
|
2023
Q1 | $36.6M | Buy |
145,816
+718
| +0.5% | +$180K | 0.02% | 631 |
|
|
2022
Q4 | $34.7M | Buy |
145,098
+3,142
| +2% | +$752K | 0.02% | 632 |
|
|
2022
Q3 | $31.6M | Sell |
141,956
-52,185
| -27% | -$11.6M | 0.02% | 656 |
|
|
2022
Q2 | $40.1M | Buy |
194,141
+35,933
| +23% | +$7.42M | 0.02% | 590 |
|
|
2022
Q1 | $40.8M | Sell |
158,208
-1,757
| -1% | -$453K | 0.02% | 660 |
|
|
2021
Q4 | $51.9M | Sell |
159,965
-229
| -0.1% | -$74.3K | 0.02% | 644 |
|
|
2021
Q3 | $47.1M | Buy |
160,194
+1,379
| +0.9% | +$406K | 0.02% | 633 |
|
|
2021
Q2 | $55.7M | Buy |
158,815
+2,380
| +2% | +$835K | 0.02% | 618 |
|
|
2021
Q1 | $48.7M | Buy |
156,435
+7,767
| +5% | +$2.42M | 0.02% | 626 |
|
|
2020
Q4 | $40.7M | Buy |
148,668
+44,407
| +43% | +$12.2M | 0.02% | 657 |
|
|
2020
Q3 | $28.4M | Buy |
104,261
+1,018
| +1% | +$278K | 0.02% | 677 |
|
|
2020
Q2 | $24.1M | Sell |
103,243
-12,590
| -11% | -$2.93M | 0.01% | 690 |
|
|
2020
Q1 | $21.1M | Sell |
115,833
-1,938
| -2% | -$352K | 0.02% | 656 |
|
|
2019
Q4 | $28.7M | Sell |
117,771
-39,643
| -25% | -$9.67M | 0.02% | 676 |
|
|
2019
Q3 | $38.2M | Sell |
157,414
-2,462
| -2% | -$598K | 0.03% | 594 |
|
|
2019
Q2 | $44M | Buy |
159,876
+36,679
| +30% | +$10.1M | 0.03% | 565 |
|
|
2019
Q1 | $32.6M | Sell |
123,197
-2,320
| -2% | -$613K | 0.02% | 616 |
|
|
2018
Q4 | $27.5M | Buy |
125,517
+11,433
| +10% | +$2.5M | 0.02% | 626 |
|
|
2018
Q3 | $24.9M | Buy |
114,084
+3,230
| +3% | +$705K | 0.02% | 693 |
|
|
2018
Q2 | $22.2M | Sell |
110,854
-1,540
| -1% | -$308K | 0.02% | 742 |
|
|
2018
Q1 | $23M | Buy |
112,394
+8,309
| +8% | +$1.7M | 0.02% | 733 |
|
|
2017
Q4 | $21.7M | Buy |
104,085
+5,524
| +6% | +$1.15M | 0.02% | 719 |
|
|
2017
Q3 | $17.6M | Buy |
98,561
+22,614
| +30% | +$4.05M | 0.02% | 755 |
|
|
2017
Q2 | $13.9M | Buy |
75,947
+48,486
| +177% | +$8.9M | 0.01% | 837 |
|
|
2017
Q1 | $4.59M | Buy |
27,461
+7,444
| +37% | +$1.25M | ﹤0.01% | 1033 |
|
|
2016
Q4 | $3.07M | Sell |
20,017
-11,634
| -37% | -$1.78M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $4.97M | Hold |
31,651
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $4.51M | Buy |
31,651
+774
| +3% | +$110K | 0.01% | 1047 |
|
|
2016
Q1 | $4.18M | Sell |
30,877
-4,825
| -14% | -$652K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $4.46M | Buy |
35,702
+490
| +1% | +$61.2K | 0.01% | 1112 |
|
|
2015
Q3 | $3.99M | Buy |
35,212
+5,168
| +17% | +$586K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $3.24M | Buy |
30,044
+1,800
| +6% | +$194K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $3.16M | Sell |
28,244
-2,352
| -8% | -$263K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $2.91M | Buy |
30,596
+600
| +2% | +$57K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $2.31M | Buy |
29,996
+400
| +1% | +$30.8K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $2.65M | Buy |
29,596
+400
| +1% | +$35.8K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $2.65M | Buy |
29,196
+4,900
| +20% | +$445K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $2.07M | Buy |
24,296
+100
| +0.4% | +$8.51K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $1.82M | Buy |
24,196
+300
| +1% | +$22.6K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $1.54M | Buy |
+23,896
| New | +$1.54M | ﹤0.01% | 1308 |
|