UBS 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 | $72.5M | Sell |
126,477
-49,920
| -28% | -$28.6M | 0.01% | 964 |
|
|
2025
Q1 | $98.9M | Sell |
176,397
-42,473
| -19% | -$23.8M | 0.02% | 749 |
|
|
2024
Q4 | $133M | Buy |
218,870
+160,995
| +278% | +$98.1M | 0.02% | 579 |
|
|
2024
Q3 | $35M | Sell |
57,875
-19
| -0% | -$11.5K | 0.01% | 990 |
|
|
2024
Q2 | $31M | Sell |
57,894
-5,562
| -9% | -$2.98M | 0.01% | 987 |
|
|
2024
Q1 | $31M | Buy |
63,456
+29,412
| +86% | +$14.4M | 0.01% | 980 |
|
|
2023
Q4 | $15.2M | Sell |
34,044
-7,391
| -18% | -$3.31M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $15.5M | Buy |
41,435
+15,341
| +59% | +$5.74M | 0.01% | 1169 |
|
|
2023
Q2 | $8.51M | Sell |
26,094
-441
| -2% | -$144K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $6.67M | Sell |
26,535
-300
| -1% | -$75.4K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $6.42M | Buy |
26,835
+4,626
| +21% | +$1.11M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $4.95M | Sell |
22,209
-92
| -0.4% | -$20.5K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $4.61M | Sell |
22,301
-5,417
| -20% | -$1.12M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $7.15M | Sell |
27,718
-6,858
| -20% | -$1.77M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $11.2M | Buy |
34,576
+1,971
| +6% | +$639K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $9.59M | Sell |
32,605
-5,062
| -13% | -$1.49M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $13.2M | Buy |
37,667
+1,497
| +4% | +$525K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $11.3M | Sell |
36,170
-18,407
| -34% | -$5.74M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $15M | Sell |
54,577
-52,381
| -49% | -$14.4M | 0.01% | 1162 |
|
|
2020
Q3 | $29.2M | Buy |
106,958
+24,461
| +30% | +$6.67M | 0.01% | 741 |
|
|
2020
Q2 | $19.2M | Sell |
82,497
-33,991
| -29% | -$7.92M | 0.01% | 872 |
|
|
2020
Q1 | $21.2M | Sell |
116,488
-149,422
| -56% | -$27.2M | 0.01% | 749 |
|
|
2019
Q4 | $64.9M | Sell |
265,910
-972
| -0.4% | -$237K | 0.02% | 482 |
|
|
2019
Q3 | $64.8M | Sell |
266,882
-61,588
| -19% | -$15M | 0.03% | 457 |
|
|
2019
Q2 | $90.3M | Sell |
328,470
-17,262
| -5% | -$4.75M | 0.03% | 351 |
|
|
2019
Q1 | $91.4M | Buy |
345,732
+41,457
| +14% | +$11M | 0.04% | 341 |
|
|
2018
Q4 | $66.6M | Buy |
304,275
+62,722
| +26% | +$13.7M | 0.03% | 371 |
|
|
2018
Q3 | $52.8M | Buy |
241,553
+24,151
| +11% | +$5.27M | 0.02% | 505 |
|
|
2018
Q2 | $43.5M | Buy |
217,402
+23,042
| +12% | +$4.61M | 0.02% | 566 |
|
|
2018
Q1 | $39.7M | Buy |
194,360
+19,136
| +11% | +$3.91M | 0.02% | 581 |
|
|
2017
Q4 | $36.5M | Sell |
175,224
-15,685
| -8% | -$3.27M | 0.02% | 630 |
|
|
2017
Q3 | $34.2M | Buy |
190,909
+16,929
| +10% | +$3.03M | 0.02% | 624 |
|
|
2017
Q2 | $31.9M | Buy |
173,980
+18,186
| +12% | +$3.34M | 0.02% | 613 |
|
|
2017
Q1 | $26.1M | Sell |
155,794
-14,922
| -9% | -$2.5M | 0.01% | 674 |
|
|
2016
Q4 | $26.1M | Sell |
170,716
-8,536
| -5% | -$1.31M | 0.01% | 646 |
|
|
2016
Q3 | $28.1M | Sell |
179,252
-11,842
| -6% | -$1.86M | 0.02% | 597 |
|
|
2016
Q2 | $27.2M | Sell |
191,094
-19,862
| -9% | -$2.83M | 0.02% | 587 |
|
|
2016
Q1 | $28.5M | Sell |
210,956
-79,253
| -27% | -$10.7M | 0.02% | 554 |
|
|
2015
Q4 | $36.2M | Buy |
290,209
+78,324
| +37% | +$9.78M | 0.02% | 514 |
|
|
2015
Q3 | $24M | Buy |
211,885
+201,159
| +1,875% | +$22.8M | 0.02% | 610 |
|
|
2015
Q2 | $1.16M | Sell |
10,726
-2,923
| -21% | -$315K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $1.53M | Sell |
13,649
-12,194
| -47% | -$1.36M | ﹤0.01% | 2495 |
|
|
2014
Q4 | $2.46M | Buy |
+25,843
| New | +$2.46M | ﹤0.01% | 2083 |
|