Verition Fund 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 | $1.89M | Buy |
3,297
+664
| +25% | +$381K | 0.01% | 1482 |
|
|
2025
Q1 | $1.48M | Sell |
2,633
-4,932
| -65% | -$2.77M | 0.01% | 1380 |
|
|
2024
Q4 | $4.61M | Buy |
7,565
+4,794
| +173% | +$2.92M | 0.02% | 747 |
|
|
2024
Q3 | $1.67M | Sell |
2,771
-4,055
| -59% | -$2.45M | 0.01% | 1073 |
|
|
2024
Q2 | $3.65M | Buy |
6,826
+5,316
| +352% | +$2.84M | 0.02% | 637 |
|
|
2024
Q1 | $738K | Buy |
1,510
+71
| +5% | +$34.7K | 0.01% | 1283 |
|
|
2023
Q4 | $644K | Sell |
1,439
-1,397
| -49% | -$625K | 0.01% | 1047 |
|
|
2023
Q3 | $1.06M | Buy |
2,836
+1,129
| +66% | +$423K | 0.01% | 897 |
|
|
2023
Q2 | $557K | Sell |
1,707
-22,316
| -93% | -$7.28M | 0.01% | 1016 |
|
|
2023
Q1 | $6.04M | Buy |
24,023
+22,538
| +1,518% | +$5.66M | 0.08% | 280 |
|
|
2022
Q4 | $355K | Buy |
1,485
+40
| +3% | +$9.57K | 0.01% | 1138 |
|
|
2022
Q3 | $322K | Sell |
1,445
-301
| -17% | -$67.1K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $361K | Sell |
1,746
-2,081
| -54% | -$430K | 0.01% | 1576 |
|
|
2022
Q1 | $987K | Buy |
+3,827
| New | +$987K | 0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-1,343
| Closed | -$395K | – | 2008 |
|
|
2021
Q3 | $395K | Buy |
+1,343
| New | +$395K | ﹤0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-1,017
| Closed | -$317K | – | 1884 |
|
|
2021
Q1 | $317K | Sell |
1,017
-1,704
| -63% | -$531K | ﹤0.01% | 984 |
|
|
2020
Q4 | $745K | Buy |
2,721
+118
| +5% | +$32.3K | 0.01% | 467 |
|
|
2020
Q3 | $710K | Sell |
2,603
-2,362
| -48% | -$644K | 0.01% | 389 |
|
|
2020
Q2 | $1.16M | Buy |
+4,965
| New | +$1.16M | 0.04% | 314 |
|
|
2019
Q4 | – | Sell |
-991
| Closed | -$241K | – | 1102 |
|
|
2019
Q3 | $241K | Buy |
+991
| New | +$241K | 0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-3,863
| Closed | -$709K | – | 1217 |
|
|
2017
Q2 | $709K | Buy |
3,863
+163
| +4% | +$29.9K | 0.07% | 250 |
|
|
2017
Q1 | $619K | Buy |
+3,700
| New | +$619K | 0.06% | 399 |
|
|
2016
Q4 | – | Sell |
-1,353
| Closed | -$212K | – | 1208 |
|
|
2016
Q3 | $212K | Buy |
+1,353
| New | +$212K | 0.02% | 887 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 780 |
|