AMP Capital Investors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,864
| Closed | -$10.8M | – | 628 |
|
|
2021
Q3 | $10.8M | Sell |
118,864
-11,782
| -9% | -$1.07M | 0.06% | 340 |
|
|
2021
Q2 | $12.6M | Buy |
130,646
+41,046
| +46% | +$3.95M | 0.06% | 344 |
|
|
2021
Q1 | $8.79M | Sell |
89,600
-11,528
| -11% | -$1.13M | 0.04% | 439 |
|
|
2020
Q4 | $7.64M | Buy |
101,128
+288
| +0.3% | +$21.8K | 0.04% | 471 |
|
|
2020
Q3 | $7.71M | Buy |
100,840
+13,659
| +16% | +$1.04M | 0.05% | 417 |
|
|
2020
Q2 | $5.14M | Buy |
87,181
+7,648
| +10% | +$451K | 0.03% | 488 |
|
|
2020
Q1 | $3.08M | Sell |
79,533
-68,193
| -46% | -$2.64M | 0.02% | 585 |
|
|
2019
Q4 | $7.97M | Buy |
147,726
+44,440
| +43% | +$2.4M | 0.04% | 440 |
|
|
2019
Q3 | $5.47M | Buy |
103,286
+35,039
| +51% | +$1.86M | 0.03% | 509 |
|
|
2019
Q2 | $3.2M | Sell |
68,247
-247,809
| -78% | -$11.6M | 0.02% | 649 |
|
|
2019
Q1 | $15.2M | Sell |
316,056
-337,029
| -52% | -$16.2M | 0.09% | 256 |
|
|
2018
Q4 | $24.9M | Sell |
653,085
-144,620
| -18% | -$5.52M | 0.16% | 161 |
|
|
2018
Q3 | $36.4M | Sell |
797,705
-65,252
| -8% | -$2.97M | 0.2% | 135 |
|
|
2018
Q2 | $43.9M | Buy |
862,957
+119,642
| +16% | +$6.08M | 0.24% | 104 |
|
|
2018
Q1 | $42.3M | Buy |
743,315
+684,295
| +1,159% | +$38.9M | 0.24% | 110 |
|
|
2017
Q4 | $3.61M | Sell |
59,020
-12,050
| -17% | -$738K | 0.02% | 628 |
|
|
2017
Q3 | $3.57M | Sell |
71,070
-6,367
| -8% | -$320K | 0.02% | 615 |
|
|
2017
Q2 | $3.88M | Sell |
77,437
-154
| -0.2% | -$7.72K | 0.02% | 583 |
|
|
2017
Q1 | $3.79M | Buy |
77,591
+2,335
| +3% | +$114K | 0.02% | 603 |
|
|
2016
Q4 | $3.07M | Sell |
75,256
-28,906
| -28% | -$1.18M | 0.02% | 648 |
|
|
2016
Q3 | $4.18M | Buy |
104,162
+47,962
| +85% | +$1.93M | 0.03% | 567 |
|
|
2016
Q2 | $2.45M | Sell |
56,200
-105
| -0.2% | -$4.58K | 0.02% | 659 |
|
|
2016
Q1 | $2.56M | Buy |
56,305
+5,148
| +10% | +$234K | 0.02% | 640 |
|
|
2015
Q4 | $2.4M | Buy |
51,157
+4,202
| +9% | +$197K | 0.02% | 674 |
|
|
2015
Q3 | $2.1M | Buy |
46,955
+6,043
| +15% | +$270K | 0.02% | 679 |
|
|
2015
Q2 | $1.98M | Hold |
40,912
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $2.01M | Buy |
40,912
+4,202
| +11% | +$206K | 0.01% | 724 |
|
|
2014
Q4 | $1.55M | Hold |
36,710
| – | – | 0.01% | 797 |
|
|
2014
Q3 | $1.38M | Buy |
36,710
+2,700
| +8% | +$101K | 0.01% | 829 |
|
|
2014
Q2 | $1.35M | Buy |
34,010
+2,522
| +8% | +$99.8K | 0.01% | 850 |
|
|
2014
Q1 | $1.19M | Buy |
31,488
+6,395
| +25% | +$241K | 0.01% | 853 |
|
|
2013
Q4 | $950K | Buy |
25,093
+4,623
| +23% | +$175K | 0.01% | 876 |
|
|
2013
Q3 | $699K | Sell |
20,470
-157,949
| -89% | -$5.39M | 0.01% | 911 |
|
|
2013
Q2 | $6.35M | Buy |
+178,419
| New | +$6.35M | 0.05% | 405 |
|