EDGE MidCap Fund LII Holdings History
EDGE MidCap Fund's Lennox International Inc Holding Summary
As of 2025-02-28, PRINCIPAL FUNDS INC held 2,920.00 shares of Lennox International Inc(LII), totaling $1.76 Mil. This investment constitutes 2.55% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2020Q3. And since then EDGE MidCap Fund has made 4 purchases of LII, at an average price of $268.20, for a total of 63,338.00 shares. In addition, there have been 11 sales at an average price of $276.95 for 60,418.00 shares. Based on historical transaction data and LII's current price of $604.22, EDGE MidCap Fund's estimated gain on his LII holdings is $1.51 Mil, reflecting a 8.89% gain to date.
EDGE MidCap Fund LII ($604.22) Holding Chart
EDGE MidCap Fund LII ($604.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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