Andra AP-fonden’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
Q3 | – | Sell |
-1,033
| Closed | -$150K | – | 446 |
|
|
2024
Q2 | $150K | Buy |
+1,033
| New | +$150K | ﹤0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-77,682
| Closed | -$9.42M | – | 434 |
|
|
2023
Q2 | $9.42M | Sell |
77,682
-24,378
| -24% | -$2.96M | 0.24% | 130 |
|
|
2023
Q1 | $10.4M | Buy |
102,060
+38,221
| +60% | +$3.89M | 0.27% | 102 |
|
|
2022
Q4 | $5.59M | Buy |
63,839
+20,763
| +48% | +$1.82M | 0.17% | 278 |
|
|
2022
Q3 | $3.11M | Sell |
43,076
-36,362
| -46% | -$2.62M | 0.1% | 403 |
|
|
2022
Q2 | $5.43M | Buy |
+79,438
| New | +$5.43M | 0.16% | 300 |
|
|
2021
Q4 | $8.15M | Sell |
72,517
-29,130
| -29% | -$3.28M | 0.17% | 282 |
|
|
2021
Q3 | $9.22M | Sell |
101,647
-13,946
| -12% | -$1.26M | 0.19% | 232 |
|
|
2021
Q2 | $11.1M | Sell |
115,593
-6,921
| -6% | -$666K | 0.23% | 141 |
|
|
2021
Q1 | $12M | Sell |
122,514
-4,545
| -4% | -$445K | 0.26% | 91 |
|
|
2020
Q4 | $9.38M | Sell |
127,059
-7,334
| -5% | -$541K | 0.21% | 178 |
|
|
2020
Q3 | $10.6M | Buy |
134,393
+18,697
| +16% | +$1.48M | 0.29% | 48 |
|
|
2020
Q2 | $6.9M | Sell |
115,696
-7,024
| -6% | -$419K | 0.2% | 149 |
|
|
2020
Q1 | $4.54M | Buy |
122,720
+28,510
| +30% | +$1.05M | 0.17% | 264 |
|
|
2019
Q4 | $5.09M | Buy |
94,210
+4,236
| +5% | +$229K | 0.15% | 365 |
|
|
2019
Q3 | $4.87M | Sell |
89,974
-9,607
| -10% | -$519K | 0.14% | 370 |
|
|
2019
Q2 | $4.67M | Sell |
99,581
-9,504
| -9% | -$446K | 0.13% | 404 |
|
|
2019
Q1 | $5.18M | Buy |
+109,085
| New | +$5.18M | 0.15% | 338 |
|
|
2018
Q3 | $5.03M | Sell |
111,357
-13,739
| -11% | -$621K | 0.13% | 403 |
|
|
2018
Q2 | $6.36M | Buy |
125,096
+45,142
| +56% | +$2.29M | 0.17% | 255 |
|
|
2018
Q1 | $4.56M | Buy |
79,954
+32,436
| +68% | +$1.85M | 0.12% | 463 |
|
|
2017
Q4 | $2.91M | Sell |
47,518
-6,218
| -12% | -$381K | 0.07% | 472 |
|
|
2017
Q3 | $2.7M | Hold |
53,736
| – | – | 0.06% | 475 |
|
|
2017
Q2 | $2.73M | Hold |
53,736
| – | – | 0.07% | 458 |
|
|
2017
Q1 | $2.62K | Buy |
53,736
+8,562
| +19% | +$417 | 0.06% | 443 |
|
|
2016
Q4 | $1.85M | Buy |
45,174
+630
| +1% | +$25.7K | 0.05% | 505 |
|
|
2016
Q3 | $1.8M | Sell |
44,544
-1,576
| -3% | -$63.5K | 0.05% | 495 |
|
|
2016
Q2 | $2.02M | Buy |
46,120
+11,767
| +34% | +$516K | 0.05% | 522 |
|
|
2016
Q1 | $1.58M | Hold |
34,353
| – | – | 0.04% | 559 |
|
|
2015
Q4 | $1.6M | Buy |
34,353
+8,929
| +35% | +$416K | 0.05% | 511 |
|
|
2015
Q3 | $1.17M | Sell |
25,424
-3,361
| -12% | -$154K | 0.03% | 549 |
|
|
2015
Q2 | $1.4M | Sell |
28,785
-7,564
| -21% | -$367K | 0.04% | 530 |
|
|
2015
Q1 | $1.79M | Sell |
36,349
-14,078
| -28% | -$694K | 0.05% | 483 |
|
|
2014
Q4 | $2.15M | Buy |
50,427
+10,926
| +28% | +$466K | 0.05% | 459 |
|
|
2014
Q3 | $1.46M | Buy |
39,501
+1,891
| +5% | +$69.9K | 0.03% | 480 |
|
|
2014
Q2 | $1.5M | Buy |
+37,610
| New | +$1.5M | 0.03% | 470 |
|