Alberta Investment Management Corp (AIMCo)’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,822
Closed -$636K 889
2024
Q1
$636K Hold
3,822
0.01% 765
2023
Q4
$551K Sell
3,822
-100,764
-96% -$14.5M 0.01% 792
2023
Q3
$11.4M Buy
104,586
+11,693
+13% +$1.27M 0.12% 169
2023
Q2
$11.3M Sell
92,893
-20,406
-18% -$2.48M 0.11% 186
2023
Q1
$11.5M Sell
113,299
-5,169
-4% -$526K 0.11% 180
2022
Q4
$10.4M Sell
118,468
-116,775
-50% -$10.2M 0.09% 241
2022
Q3
$17M Sell
235,243
-24,906
-10% -$1.8M 0.13% 157
2022
Q2
$17.8M Buy
260,149
+57,396
+28% +$3.92M 0.13% 166
2022
Q1
$15.9M Buy
202,753
+50,919
+34% +$4M 0.09% 228
2021
Q4
$17.1M Buy
+151,834
New +$17.1M 0.1% 200
2021
Q3
Sell
-11,865
Closed -$1.14M 992
2021
Q2
$1.14M Buy
+11,865
New +$1.14M 0.01% 755
2020
Q2
Sell
-49,481
Closed -$1.83M 1094
2020
Q1
$1.83M Hold
49,481
0.03% 453
2019
Q4
$2.67M Sell
49,481
-4,235
-8% -$229K 0.02% 458
2019
Q3
$2.9M Sell
53,716
-17,664
-25% -$955K 0.03% 433
2019
Q2
$3.35M Buy
71,380
+13,015
+22% +$611K 0.03% 411
2019
Q1
$2.77M Sell
58,365
-81,090
-58% -$3.85M 0.03% 417
2018
Q4
$5.29M Buy
139,455
+80,781
+138% +$3.06M 0.06% 263
2018
Q3
$2.65M Sell
58,674
-2,376
-4% -$107K 0.02% 444
2018
Q2
$3.1M Buy
61,050
+17,974
+42% +$914K 0.03% 409
2018
Q1
$2.46M Buy
+43,076
New +$2.46M 0.02% 428