ALPS Advisors’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,199
| Closed | -$276K | – | 1063 |
|
|
2024
Q4 | $276K | Hold |
2,199
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $361K | Sell |
2,199
-243
| -10% | -$39.9K | ﹤0.01% | 807 |
|
|
2024
Q2 | $324K | Sell |
2,442
-13
| -0.5% | -$1.72K | ﹤0.01% | 808 |
|
|
2024
Q1 | $360K | Sell |
2,455
-676
| -22% | -$99.1K | ﹤0.01% | 768 |
|
|
2023
Q4 | $399K | Sell |
3,131
-179
| -5% | -$22.8K | ﹤0.01% | 676 |
|
|
2023
Q3 | $322K | Sell |
3,310
-779
| -19% | -$75.7K | ﹤0.01% | 820 |
|
|
2023
Q2 | $439K | Buy |
4,089
+31
| +0.8% | +$3.33K | ﹤0.01% | 643 |
|
|
2023
Q1 | $344K | Sell |
4,058
-1,552
| -28% | -$132K | ﹤0.01% | 695 |
|
|
2022
Q4 | $399K | Sell |
5,610
-28
| -0.5% | -$1.99K | ﹤0.01% | 678 |
|
|
2022
Q3 | $319K | Buy |
5,638
+561
| +11% | +$31.7K | ﹤0.01% | 697 |
|
|
2022
Q2 | $283K | Sell |
5,077
-53
| -1% | -$2.95K | ﹤0.01% | 861 |
|
|
2022
Q1 | $333K | Buy |
5,130
+353
| +7% | +$22.9K | ﹤0.01% | 714 |
|
|
2021
Q4 | $434K | Buy |
4,777
+60
| +1% | +$5.45K | ﹤0.01% | 578 |
|
|
2021
Q3 | $348K | Sell |
4,717
-231
| -5% | -$17K | ﹤0.01% | 744 |
|
|
2021
Q2 | $383K | Hold |
4,948
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $387K | Buy |
4,948
+421
| +9% | +$32.9K | ﹤0.01% | 522 |
|
|
2020
Q4 | $263K | Sell |
4,527
-92
| -2% | -$5.35K | ﹤0.01% | 793 |
|
|
2020
Q3 | $288K | Sell |
4,619
-3,648
| -44% | -$227K | ﹤0.01% | 528 |
|
|
2020
Q2 | $362K | Sell |
8,267
-918
| -10% | -$40.2K | ﹤0.01% | 510 |
|
|
2020
Q1 | $253K | Buy |
9,185
+620
| +7% | +$17.1K | ﹤0.01% | 560 |
|
|
2019
Q4 | $364K | Sell |
8,565
-380
| -4% | -$16.1K | ﹤0.01% | 674 |
|
|
2019
Q3 | $377K | Sell |
8,945
-1,436
| -14% | -$60.5K | ﹤0.01% | 523 |
|
|
2019
Q2 | $380K | Sell |
10,381
-547
| -5% | -$20K | ﹤0.01% | 700 |
|
|
2019
Q1 | $406K | Sell |
10,928
-489
| -4% | -$18.2K | ﹤0.01% | 668 |
|
|
2018
Q4 | $340K | Sell |
11,417
-1,051
| -8% | -$31.3K | ﹤0.01% | 729 |
|
|
2018
Q3 | $456K | Buy |
+12,468
| New | +$456K | ﹤0.01% | 836 |
|