Jensen Quality Mid Cap Fund LII Holdings History
Jensen Quality Mid Cap Fund's Lennox International Inc Holding Summary
As of 2025-02-28, Jensen Quality Mid Cap Fund held 4,120.00 shares of Lennox International Inc(LII), totaling $2.48 Mil. This investment constitutes 1.51% of their stock portfolio, and Jensen Quality Mid Cap Fund now holds 0.01% of the outstanding Lennox International Inc(LII) stock.
The initial trade took place in 2019Q4. And since then Jensen Quality Mid Cap Fund has made 10 purchases of LII, at an average price of $257.88, for a total of 22,720.00 shares. In addition, there have been 7 sales at an average price of $484.32 for 18,600.00 shares. Based on historical transaction data and LII's current price of $597.16, Jensen Quality Mid Cap Fund's estimated gain on his LII holdings is $5.61 Mil, reflecting a 95.74% gain to date.
Jensen Quality Mid Cap Fund LII ($597.16) Holding Chart
Jensen Quality Mid Cap Fund LII ($597.16) 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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