Verition Fund 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 | $330K | Sell |
712
-1,400
| -66% | -$721K | ﹤0.01% | 1733 |
|
|
2025
Q4 | $1.03M | Sell |
2,112
-1,711
| -45% | -$857K | 0.01% | 2139 |
|
|
2025
Q3 | $2.02M | Buy |
3,823
+526
| +16% | +$307K | 0.01% | 1969 |
|
|
2025
Q2 | $1.89M | Buy |
3,297
+664
| +25% | +$371K | 0.01% | 1997 |
|
|
2025
Q1 | $1.48M | Sell |
2,633
-4,932
| -65% | -$2.99M | 0.01% | 1800 |
|
|
2024
Q4 | $4.61M | Buy |
7,565
+4,794
| +173% | +$3M | 0.02% | 941 |
|
|
2024
Q3 | $1.67M | Sell |
2,771
-4,055
| -59% | -$2.31M | 0.01% | 1535 |
|
|
2024
Q2 | $3.65M | Buy |
6,826
+5,316
| +352% | +$2.62M | 0.03% | 910 |
|
|
2024
Q1 | $738K | Buy |
1,510
+71
| +5% | +$32.3K | 0.01% | 1792 |
|
|
2023
Q4 | $644K | Sell |
1,439
-1,397
| -49% | -$557K | 0.01% | 1380 |
|
|
2023
Q3 | $1.06M | Buy |
2,836
+1,129
| +66% | +$407K | 0.01% | 1051 |
|
|
2023
Q2 | $557K | Sell |
1,707
-22,316
| -93% | -$6.31M | 0.01% | 1183 |
|
|
2023
Q1 | $6.04M | Buy |
24,023
+22,538
| +1,518% | +$5.69M | 0.1% | 313 |
|
|
2022
Q4 | $355K | Buy |
1,485
+40
| +3% | +$9.79K | 0.01% | 1411 |
|
|
2022
Q3 | $322K | Sell |
1,445
-301
| -17% | -$71.6K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $361K | Sell |
1,746
-2,081
| -54% | -$456K | 0.01% | 1636 |
|
|
2022
Q1 | $987K | Buy |
+3,827
| New | +$1.05M | 0.02% | 1473 |
|
|
2021
Q4 | – | Sell |
-1,343
| Closed | -$395K | – | 2731 |
|
|
2021
Q3 | $395K | Buy |
+1,343
| New | +$439K | 0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-1,017
| Closed | -$317K | – | 2042 |
|
|
2021
Q1 | $317K | Sell |
1,017
-1,704
| -63% | -$493K | 0.01% | 1091 |
|
|
2020
Q4 | $745K | Buy |
2,721
+118
| +5% | +$33.6K | 0.01% | 565 |
|
|
2020
Q3 | $710K | Sell |
2,603
-2,362
| -48% | -$631K | 0.02% | 458 |
|
|
2020
Q2 | $1.16M | Buy |
+4,965
| New | +$1M | 0.05% | 373 |
|
|
2019
Q4 | – | Sell |
-991
| Closed | -$241K | – | 1264 |
|
|
2019
Q3 | $241K | Buy |
+991
| New | +$256K | 0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-3,863
| Closed | -$709K | – | 1294 |
|
|
2017
Q2 | $709K | Buy |
3,863
+163
| +4% | +$28.4K | 0.08% | 293 |
|
|
2017
Q1 | $619K | Buy |
+3,700
| New | +$598K | 0.07% | 451 |
|
|
2016
Q4 | – | Sell |
-1,353
| Closed | -$212K | – | 1308 |
|
|
2016
Q3 | $212K | Buy |
+1,353
| New | +$210K | 0.03% | 970 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 824 |
|
Other funds holding LII
VCM
VPM
