Alyeska Investment Group’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
Q4 | – | Sell |
-213,849
| Closed | -$38.8M | – | 616 |
|
|
2024
Q3 | $38.8M | Buy |
213,849
+43,329
| +25% | +$7.86M | 0.2% | 160 |
|
|
2024
Q2 | $24.7M | Sell |
170,520
-322,727
| -65% | -$46.8M | 0.14% | 188 |
|
|
2024
Q1 | $82.1M | Sell |
493,247
-96,000
| -16% | -$16M | 0.51% | 56 |
|
|
2023
Q4 | $85M | Buy |
589,247
+310,643
| +111% | +$44.8M | 0.56% | 55 |
|
|
2023
Q3 | $30.3M | Sell |
278,604
-55,014
| -16% | -$5.98M | 0.21% | 161 |
|
|
2023
Q2 | $40.5M | Sell |
333,618
-267,582
| -45% | -$32.5M | 0.3% | 110 |
|
|
2023
Q1 | $61.2M | Buy |
+601,200
| New | +$61.2M | 0.54% | 55 |
|
|
2021
Q4 | – | Sell |
-36,636
| Closed | -$3.32M | – | 678 |
|
|
2021
Q3 | $3.32M | Sell |
36,636
-30,690
| -46% | -$2.78M | 0.04% | 409 |
|
|
2021
Q2 | $6.48M | Buy |
67,326
+51,312
| +320% | +$4.93M | 0.07% | 288 |
|
|
2021
Q1 | $1.57M | Buy |
+16,014
| New | +$1.57M | 0.02% | 499 |
|
|
2020
Q2 | – | Sell |
-6,456
| Closed | -$239K | – | 517 |
|
|
2020
Q1 | $239K | Buy |
+6,456
| New | +$239K | ﹤0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-1,121,874
| Closed | -$52.6M | – | 418 |
|
|
2019
Q2 | $52.6M | Buy |
1,121,874
+56,879
| +5% | +$2.67M | 0.68% | 43 |
|
|
2019
Q1 | $50.6M | Sell |
1,064,995
-1,546,969
| -59% | -$73.5M | 0.67% | 43 |
|
|
2018
Q4 | $99M | Buy |
+2,611,964
| New | +$99M | 1.44% | 7 |
|
|
2018
Q3 | – | Sell |
-1,279,463
| Closed | -$65M | – | 428 |
|
|
2018
Q2 | $65M | Buy |
1,279,463
+192,326
| +18% | +$9.77M | 0.58% | 59 |
|
|
2018
Q1 | $62M | Buy |
+1,087,137
| New | +$62M | 0.51% | 67 |
|
|
2017
Q4 | – | Sell |
-44,543
| Closed | -$2.24M | – | 455 |
|
|
2017
Q3 | $2.24M | Buy |
+44,543
| New | +$2.24M | 0.02% | 329 |
|
|
2015
Q4 | – | Sell |
-95,900
| Closed | -$4.39M | – | 415 |
|
|
2015
Q3 | $4.39M | Sell |
95,900
-361,232
| -79% | -$16.6M | 0.05% | 257 |
|
|
2015
Q2 | $22.2M | Sell |
457,132
-79,662
| -15% | -$3.87M | 0.25% | 135 |
|
|
2015
Q1 | $26.5M | Buy |
536,794
+195,770
| +57% | +$9.65M | 0.37% | 95 |
|
|
2014
Q4 | $14.5M | Buy |
+341,024
| New | +$14.5M | 0.25% | 145 |
|