UniSuper Management’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.02M Sell
4,345
-155
-3% -$79.8K 0.01% 465
2025
Q4
$2.19M Sell
4,500
-113
-2% -$56.6K 0.01% 464
2025
Q3
$2.44M Sell
4,613
-19,972
-81% -$11.7M 0.02% 456
2025
Q2
$14.1M Sell
24,585
-23,591
-49% -$13.2M 0.09% 139
2025
Q1
$27M Buy
48,176
+278
+0.6% +$168K 0.2% 102
2024
Q4
$29.2M Buy
47,898
+47,098
+5,887% +$29.4M 0.21% 89
2024
Q3
$483K Hold
800
﹤0.01% 630
2024
Q2
$428K Buy
800
+300
+60% +$148K ﹤0.01% 822
2024
Q1
$244K Buy
500
+200
+67% +$91K ﹤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 +$84.8K ﹤0.01% 593

Other funds holding LII