VIA
Virtus Investment Advisers’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-408
| Closed | -$249K | – | 585 |
|
|
2024
Q4 | $249K | Hold |
408
| – | – | 0.19% | 169 |
|
|
2024
Q3 | $247K | Sell |
408
-275
| -40% | -$166K | 0.19% | 174 |
|
|
2024
Q2 | $365K | Buy |
683
+333
| +95% | +$178K | 0.31% | 104 |
|
|
2024
Q1 | $171K | Buy |
+350
| New | +$171K | 0.12% | 206 |
|
|
2023
Q4 | – | Sell |
-854
| Closed | -$320K | – | 373 |
|
|
2023
Q3 | $320K | Hold |
854
| – | – | 0.22% | 120 |
|
|
2023
Q2 | $278K | Hold |
854
| – | – | 0.19% | 143 |
|
|
2023
Q1 | $215K | Buy |
+854
| New | +$215K | 0.15% | 173 |
|