APG Asset Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,313
| Closed | -$4.1M | – | 543 |
|
|
2024
Q2 | $4.1M | Buy |
30,313
+19,627
| +184% | +$2.99M | 0.01% | 479 |
|
|
2024
Q1 | $1.65M | Buy |
10,686
+413
| +4% | +$62.1K | ﹤0.01% | 541 |
|
|
2023
Q4 | $1.34M | Sell |
10,273
-50
| -0.5% | -$6.02K | ﹤0.01% | 555 |
|
|
2023
Q3 | $1.12M | Sell |
10,323
-103
| -1% | -$12.1K | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.16M | Sell |
10,426
-826
| -7% | -$90.1K | ﹤0.01% | 575 |
|
|
2023
Q1 | $1.05M | Sell |
11,252
-15,479
| -58% | -$1.49M | ﹤0.01% | 617 |
|
|
2022
Q4 | $2.34M | Buy |
26,731
+16,202
| +154% | +$1.31M | ﹤0.01% | 609 |
|
|
2022
Q3 | $776K | Buy |
10,529
+413
| +4% | +$32.1K | ﹤0.01% | 681 |
|
|
2022
Q2 | $661K | Sell |
10,116
-2,479
| -20% | -$182K | ﹤0.01% | 708 |
|
|
2022
Q1 | $890K | Sell |
12,595
-31,423
| -71% | -$2.83M | ﹤0.01% | 708 |
|
|
2021
Q4 | $4.35M | Buy |
44,018
+6,404
| +17% | +$655K | 0.01% | 502 |
|
|
2021
Q3 | $2.94M | Sell |
37,614
-75,099
| -67% | -$7.43M | 0.01% | 571 |
|
|
2021
Q2 | $9.14M | Sell |
112,713
-28,201
| -20% | -$2.72M | 0.02% | 479 |
|
|
2021
Q1 | $11.7M | Sell |
140,914
-93,372
| -40% | -$7.85M | 0.02% | 470 |
|
|
2020
Q4 | $14.1M | Sell |
234,286
-56,852
| -20% | -$4.26M | 0.02% | 507 |
|
|
2020
Q3 | $19.6M | Sell |
291,138
-110,217
| -27% | -$7.83M | 0.03% | 433 |
|
|
2020
Q2 | $21.3M | Buy |
401,355
+34,193
| +9% | +$1.75M | 0.04% | 389 |
|
|
2020
Q1 | $13.6M | Sell |
367,162
-203,980
| -36% | -$11.5M | 0.03% | 489 |
|
|
2019
Q4 | $27.5M | Buy |
571,142
+375,289
| +192% | +$21.4M | 0.04% | 383 |
|
|
2019
Q3 | $9.71M | Buy |
+195,853
| New | +$9.54M | 0.02% | 557 |
|
|
2018
Q4 | – | Sell |
-77,977
| Closed | -$3.03M | – | 870 |
|
|
2018
Q3 | $3.03M | Sell |
77,977
-203,083
| -72% | -$10.2M | 0.01% | 681 |
|
|
2018
Q2 | $12.2M | Hold |
281,060
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $13M | Hold |
281,060
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $14.3M | Sell |
281,060
-6,143
| -2% | -$349K | 0.03% | 440 |
|
|
2017
Q3 | $14.4M | Buy |
287,203
+17,859
| +7% | +$891K | 0.02% | 456 |
|
|
2017
Q2 | $13.7M | Hold |
269,344
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $13.1M | Sell |
269,344
-46,017
| -15% | -$2.09M | 0.02% | 487 |
|
|
2016
Q4 | $12.2M | Sell |
315,361
-26,264
| -8% | -$1.06M | 0.02% | 513 |
|
|
2016
Q3 | $13.8M | Hold |
341,625
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $15M | Buy |
341,625
+46,855
| +16% | +$2.05M | 0.03% | 484 |
|
|
2016
Q1 | $13.6M | Sell |
294,770
-180,491
| -38% | -$7.4M | 0.03% | 493 |
|
|
2015
Q4 | $22.1M | Sell |
475,261
-161,885
| -25% | -$7.72M | 0.05% | 363 |
|
|
2015
Q3 | $29.2M | Sell |
637,146
-16,272
| -2% | -$799K | 0.07% | 320 |
|
|
2015
Q2 | $31.7M | Buy |
653,418
+297,623
| +84% | +$13.7M | 0.06% | 333 |
|
|
2015
Q1 | $17.5M | Sell |
355,795
-9,534
| -3% | -$434K | 0.04% | 455 |
|
|
2014
Q4 | $15.6M | Buy |
365,329
+18,441
| +5% | +$764K | 0.03% | 506 |
|
|
2014
Q3 | $12.8M | Buy |
346,888
+25,784
| +8% | +$957K | 0.03% | 545 |
|
|
2014
Q2 | $12.8M | Buy |
321,104
+192,973
| +151% | +$7.32M | 0.03% | 532 |
|
|
2014
Q1 | $4.83M | Hold |
128,131
| – | – | 0.01% | 728 |
|
|
2013
Q4 | $4.83M | Sell |
128,131
-5,185
| -4% | -$175K | 0.01% | 620 |
|
|
2013
Q3 | $4.49M | Sell |
133,316
-23,758
| -15% | -$771K | 0.01% | 631 |
|
|
2013
Q2 | $5.39M | Buy |
+157,074
| New | +$5.96M | 0.02% | 618 |
|
Other funds holding LEN
GA
