USS Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,437
| Closed | -$504K | – | 656 |
|
|
2022
Q2 | $504K | Sell |
2,437
-595
| -20% | -$123K | 0.01% | 679 |
|
|
2022
Q1 | $782K | Sell |
3,032
-4,468
| -60% | -$1.15M | 0.01% | 673 |
|
|
2021
Q4 | $2.43M | Hold |
7,500
| – | – | 0.02% | 597 |
|
|
2021
Q3 | $2.21M | Buy |
7,500
+6,606
| +739% | +$1.94M | 0.02% | 613 |
|
|
2021
Q2 | $314K | Hold |
894
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $279K | Hold |
894
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $245K | Hold |
894
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $244K | Hold |
894
| – | – | ﹤0.01% | 591 |
|
|
2020
Q2 | $208K | Buy |
+894
| New | +$208K | ﹤0.01% | 598 |
|