Voloridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$1.13M | – | 1300 |
|
|
2024
Q1 | $1.13M | Sell |
2,320
-50,845
| -96% | -$24.9M | ﹤0.01% | 955 |
|
|
2023
Q4 | $23.8M | Buy |
53,165
+42,308
| +390% | +$18.9M | 0.09% | 278 |
|
|
2023
Q3 | $4.07M | Buy |
+10,857
| New | +$4.07M | 0.02% | 717 |
|
|
2023
Q2 | – | Sell |
-21,465
| Closed | -$5.39M | – | 1469 |
|
|
2023
Q1 | $5.39M | Buy |
21,465
+15,648
| +269% | +$3.93M | 0.03% | 647 |
|
|
2022
Q4 | $1.39M | Buy |
+5,817
| New | +$1.39M | 0.01% | 1059 |
|
|
2022
Q3 | – | Sell |
-2,792
| Closed | -$577K | – | 1522 |
|
|
2022
Q2 | $577K | Sell |
2,792
-3,395
| -55% | -$702K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.6M | Sell |
6,187
-48,201
| -89% | -$12.4M | 0.01% | 1016 |
|
|
2021
Q4 | $17.6M | Buy |
54,388
+28,028
| +106% | +$9.09M | 0.1% | 298 |
|
|
2021
Q3 | $7.75M | Buy |
26,360
+23,617
| +861% | +$6.95M | 0.05% | 517 |
|
|
2021
Q2 | $962K | Sell |
2,743
-46,892
| -94% | -$16.4M | 0.01% | 1268 |
|
|
2021
Q1 | $15.5M | Buy |
49,635
+25,587
| +106% | +$7.97M | 0.11% | 243 |
|
|
2020
Q4 | $6.59M | Buy |
24,048
+1,054
| +5% | +$289K | 0.06% | 382 |
|
|
2020
Q3 | $6.27M | Buy |
+22,994
| New | +$6.27M | 0.05% | 379 |
|
|
2019
Q4 | – | Sell |
-52,030
| Closed | -$12.6M | – | 1240 |
|
|
2019
Q3 | $12.6M | Buy |
52,030
+36,242
| +230% | +$8.81M | 0.22% | 93 |
|
|
2019
Q2 | $4.34M | Buy |
+15,788
| New | +$4.34M | 0.12% | 188 |
|
|
2018
Q1 | – | Sell |
-16,409
| Closed | -$3.42M | – | 579 |
|
|
2017
Q4 | $3.42M | Buy |
+16,409
| New | +$3.42M | 0.07% | 255 |
|
|
2017
Q3 | – | Sell |
-9,321
| Closed | -$1.71M | – | 465 |
|
|
2017
Q2 | $1.71M | Buy |
+9,321
| New | +$1.71M | 0.04% | 282 |
|
|
2017
Q1 | – | Sell |
-5,743
| Closed | -$880K | – | 599 |
|
|
2016
Q4 | $880K | Buy |
+5,743
| New | +$880K | 0.02% | 505 |
|
|
2016
Q3 | – | Sell |
-15,388
| Closed | -$2.19M | – | 291 |
|
|
2016
Q2 | $2.19M | Buy |
+15,388
| New | +$2.19M | 0.06% | 188 |
|
|
2016
Q1 | – | Sell |
-35,118
| Closed | -$4.39M | – | 347 |
|
|
2015
Q4 | $4.39M | Buy |
+35,118
| New | +$4.39M | 0.31% | 84 |
|