Xponance’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 | $4.07M | Buy |
8,771
+661
| +8% | +$340K | 0.03% | 405 |
|
|
2025
Q4 | $3.94M | Buy |
8,110
+404
| +5% | +$202K | 0.03% | 388 |
|
|
2025
Q3 | $4.08M | Sell |
7,706
-62
| -0.8% | -$36.2K | 0.03% | 370 |
|
|
2025
Q2 | $4.45M | Buy |
7,768
+242
| +3% | +$135K | 0.04% | 357 |
|
|
2025
Q1 | $4.22M | Buy |
7,526
+176
| +2% | +$107K | 0.04% | 338 |
|
|
2024
Q4 | $4.48M | Sell |
7,350
-448
| -6% | -$280K | 0.04% | 337 |
|
|
2024
Q3 | $4.71M | Sell |
7,798
-188
| -2% | -$107K | 0.05% | 315 |
|
|
2024
Q2 | $4.27M | Buy |
7,986
+2,674
| +50% | +$1.32M | 0.04% | 328 |
|
|
2024
Q1 | $2.6M | Buy |
5,312
+1,433
| +37% | +$652K | 0.03% | 453 |
|
|
2023
Q4 | $1.74M | Buy |
3,879
+18
| +0.5% | +$7.18K | 0.02% | 505 |
|
|
2023
Q3 | $1.45M | Sell |
3,861
-76
| -2% | -$27.4K | 0.02% | 546 |
|
|
2023
Q2 | $1.28M | Sell |
3,937
-363
| -8% | -$103K | 0.02% | 581 |
|
|
2023
Q1 | $1.08M | Buy |
4,300
+21
| +0.5% | +$5.3K | 0.02% | 621 |
|
|
2022
Q4 | $1.02M | Buy |
4,279
+464
| +12% | +$114K | 0.02% | 633 |
|
|
2022
Q3 | $849K | Sell |
3,815
-149
| -4% | -$35.5K | 0.02% | 634 |
|
|
2022
Q2 | $819K | Buy |
3,964
+259
| +7% | +$56.7K | 0.02% | 641 |
|
|
2022
Q1 | $955K | Sell |
3,705
-78
| -2% | -$21.4K | 0.02% | 610 |
|
|
2021
Q4 | $1.23M | Sell |
3,783
-97
| -3% | -$30.3K | 0.02% | 536 |
|
|
2021
Q3 | $1.14M | Sell |
3,880
-172
| -4% | -$56.2K | 0.02% | 508 |
|
|
2021
Q2 | $1.42M | Buy |
4,052
+428
| +12% | +$144K | 0.03% | 462 |
|
|
2021
Q1 | $1.13M | Sell |
3,624
-47
| -1% | -$13.6K | 0.02% | 444 |
|
|
2020
Q4 | $1.01M | Sell |
3,671
-1
| -0% | -$284 | 0.02% | 463 |
|
|
2020
Q3 | $1M | Buy |
3,672
+547
| +18% | +$146K | 0.02% | 417 |
|
|
2020
Q2 | $728K | Buy |
+3,125
| New | +$631K | 0.02% | 464 |
|
Other funds holding LII
VCM
VPM
