UniSuper Management’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 | $14.1M | Sell |
24,585
-23,591
| -49% | -$13.5M | 0.09% | 139 |
|
2025
Q1 | $27M | Buy |
48,176
+278
| +0.6% | +$156K | 0.2% | 102 |
|
2024
Q4 | $29.2M | Buy |
47,898
+47,098
| +5,887% | +$28.7M | 0.21% | 89 |
|
2024
Q3 | $483K | Hold |
800
| – | – | ﹤0.01% | 630 |
|
2024
Q2 | $428K | Buy |
800
+300
| +60% | +$160K | ﹤0.01% | 822 |
|
2024
Q1 | $244K | Buy |
500
+200
| +67% | +$97.8K | ﹤0.01% | 907 |
|
2023
Q4 | $134K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
2023
Q3 | $112K | Hold |
300
| – | – | ﹤0.01% | 569 |
|
2023
Q2 | $97.8K | Buy |
+300
| New | +$97.8K | ﹤0.01% | 593 |
|