Adage Capital Partners’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,480
| Closed | -$30.4M | – | 900 |
|
|
2024
Q4 | $30.4M | Sell |
230,480
-234,181
| -50% | -$30.9M | 0.05% | 324 |
|
|
2024
Q3 | $84.3M | Buy |
464,661
+67,042
| +17% | +$12.2M | 0.15% | 137 |
|
|
2024
Q2 | $57.7M | Sell |
397,619
-61,464
| -13% | -$8.92M | 0.11% | 197 |
|
|
2024
Q1 | $76.4M | Sell |
459,083
-205,154
| -31% | -$34.2M | 0.14% | 148 |
|
|
2023
Q4 | $95.8M | Buy |
664,237
+404,833
| +156% | +$58.4M | 0.2% | 116 |
|
|
2023
Q3 | $28.2M | Sell |
259,404
-1,756
| -0.7% | -$191K | 0.06% | 307 |
|
|
2023
Q2 | $31.7M | Buy |
261,160
+169,309
| +184% | +$20.5M | 0.07% | 285 |
|
|
2023
Q1 | $9.35M | Buy |
91,851
+46,278
| +102% | +$4.71M | 0.02% | 635 |
|
|
2022
Q4 | $3.99M | Sell |
45,573
-222,818
| -83% | -$19.5M | 0.01% | 769 |
|
|
2022
Q3 | $19.4M | Sell |
268,391
-9,813
| -4% | -$708K | 0.05% | 420 |
|
|
2022
Q2 | $19M | Sell |
278,204
-3,719
| -1% | -$254K | 0.04% | 446 |
|
|
2022
Q1 | $22.2M | Sell |
281,923
-17,355
| -6% | -$1.36M | 0.04% | 423 |
|
|
2021
Q4 | $33.7M | Sell |
299,278
-4,545
| -1% | -$511K | 0.06% | 322 |
|
|
2021
Q3 | $27.6M | Sell |
303,823
-4,338
| -1% | -$393K | 0.05% | 355 |
|
|
2021
Q2 | $29.6M | Sell |
308,161
-7,438
| -2% | -$715K | 0.06% | 347 |
|
|
2021
Q1 | $30.9M | Sell |
315,599
-930
| -0.3% | -$91.1K | 0.06% | 321 |
|
|
2020
Q4 | $23.4M | Sell |
316,529
-1,549
| -0.5% | -$114K | 0.05% | 380 |
|
|
2020
Q3 | $25.2M | Sell |
318,078
-10,330
| -3% | -$817K | 0.06% | 329 |
|
|
2020
Q2 | $19.6M | Sell |
328,408
-5,372
| -2% | -$320K | 0.05% | 387 |
|
|
2020
Q1 | $12.3M | Sell |
333,780
-5,991
| -2% | -$222K | 0.04% | 421 |
|
|
2019
Q4 | $18.4M | Sell |
339,771
-16,012
| -5% | -$865K | 0.05% | 402 |
|
|
2019
Q3 | $19.2M | Sell |
355,783
-3,305
| -0.9% | -$179K | 0.05% | 378 |
|
|
2019
Q2 | $16.8M | Sell |
359,088
-76,132
| -17% | -$3.57M | 0.04% | 402 |
|
|
2019
Q1 | $20.7M | Buy |
435,220
+97,411
| +29% | +$4.63M | 0.05% | 371 |
|
|
2018
Q4 | $12.8M | Sell |
337,809
-18,284
| -5% | -$693K | 0.04% | 448 |
|
|
2018
Q3 | $16.1M | Sell |
356,093
-12,189
| -3% | -$551K | 0.04% | 457 |
|
|
2018
Q2 | $18.7M | Buy |
368,282
+201,125
| +120% | +$10.2M | 0.04% | 415 |
|
|
2018
Q1 | $9.54M | Sell |
167,157
-128,402
| -43% | -$7.33M | 0.02% | 563 |
|
|
2017
Q4 | $18.1M | Sell |
295,559
-10,908
| -4% | -$668K | 0.04% | 430 |
|
|
2017
Q3 | $15.4M | Buy |
306,467
+58,832
| +24% | +$2.96M | 0.04% | 478 |
|
|
2017
Q2 | $12.6M | Sell |
247,635
-4,623
| -2% | -$235K | 0.03% | 518 |
|
|
2017
Q1 | $12.3M | Sell |
252,258
-4,412
| -2% | -$215K | 0.03% | 504 |
|
|
2016
Q4 | $10.5M | Sell |
256,670
-4,097
| -2% | -$167K | 0.03% | 523 |
|
|
2016
Q3 | $10.5M | Sell |
260,767
-11,766
| -4% | -$474K | 0.03% | 515 |
|
|
2016
Q2 | $12M | Sell |
272,533
-5,253
| -2% | -$231K | 0.03% | 477 |
|
|
2016
Q1 | $12.8M | Sell |
277,786
-631
| -0.2% | -$29K | 0.03% | 467 |
|
|
2015
Q4 | $13M | Sell |
278,417
-3,571
| -1% | -$166K | 0.03% | 478 |
|
|
2015
Q3 | $12.9M | Sell |
281,988
-3,362
| -1% | -$154K | 0.04% | 477 |
|
|
2015
Q2 | $13.9M | Hold |
285,350
| – | – | 0.03% | 492 |
|
|
2015
Q1 | $14.1M | Buy |
285,350
+14,708
| +5% | +$725K | 0.03% | 492 |
|
|
2014
Q4 | $11.5M | Sell |
270,642
-5,043
| -2% | -$215K | 0.03% | 516 |
|
|
2014
Q3 | $10.2M | Sell |
275,685
-4,097
| -1% | -$151K | 0.03% | 527 |
|
|
2014
Q2 | $11.2M | Sell |
279,782
-4,518
| -2% | -$181K | 0.03% | 507 |
|
|
2014
Q1 | $10.7M | Buy |
284,300
+16,809
| +6% | +$634K | 0.03% | 501 |
|
|
2013
Q4 | $10.1M | Buy |
267,491
+19,961
| +8% | +$752K | 0.03% | 514 |
|
|
2013
Q3 | $8.34M | Hold |
247,530
| – | – | 0.02% | 521 |
|
|
2013
Q2 | $8.49M | Buy |
+247,530
| New | +$8.49M | 0.03% | 522 |
|