APG Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,345
| Closed | -$4.1M | – | 543 |
|
|
2024
Q2 | $4.1M | Buy |
29,345
+19,000
| +184% | +$2.66M | 0.01% | 479 |
|
|
2024
Q1 | $1.65M | Buy |
10,345
+400
| +4% | +$63.7K | ﹤0.01% | 541 |
|
|
2023
Q4 | $1.34M | Sell |
9,945
-48
| -0.5% | -$6.48K | ﹤0.01% | 555 |
|
|
2023
Q3 | $1.12M | Sell |
9,993
-100
| -1% | -$11.2K | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.16M | Sell |
10,093
-800
| -7% | -$91.9K | ﹤0.01% | 575 |
|
|
2023
Q1 | $1.05M | Sell |
10,893
-14,984
| -58% | -$1.45M | ﹤0.01% | 617 |
|
|
2022
Q4 | $2.34M | Buy |
25,877
+15,684
| +154% | +$1.42M | ﹤0.01% | 609 |
|
|
2022
Q3 | $776K | Buy |
10,193
+400
| +4% | +$30.5K | ﹤0.01% | 681 |
|
|
2022
Q2 | $661K | Sell |
9,793
-2,400
| -20% | -$162K | ﹤0.01% | 708 |
|
|
2022
Q1 | $890K | Sell |
12,193
-30,419
| -71% | -$2.22M | ﹤0.01% | 708 |
|
|
2021
Q4 | $4.35M | Buy |
42,612
+6,200
| +17% | +$633K | 0.01% | 502 |
|
|
2021
Q3 | $2.94M | Sell |
36,412
-72,700
| -67% | -$5.88M | 0.01% | 571 |
|
|
2021
Q2 | $9.14M | Sell |
109,112
-27,300
| -20% | -$2.29M | 0.02% | 479 |
|
|
2021
Q1 | $11.7M | Sell |
136,412
-90,390
| -40% | -$7.79M | 0.02% | 470 |
|
|
2020
Q4 | $14.1M | Sell |
226,802
-55,035
| -20% | -$3.43M | 0.02% | 507 |
|
|
2020
Q3 | $19.6M | Sell |
281,837
-106,696
| -27% | -$7.43M | 0.03% | 433 |
|
|
2020
Q2 | $21.3M | Buy |
388,533
+33,100
| +9% | +$1.82M | 0.04% | 389 |
|
|
2020
Q1 | $13.6M | Sell |
355,433
-197,463
| -36% | -$7.54M | 0.03% | 489 |
|
|
2019
Q4 | $27.5M | Buy |
552,896
+363,300
| +192% | +$18.1M | 0.04% | 383 |
|
|
2019
Q3 | $9.71M | Buy |
+189,596
| New | +$9.71M | 0.02% | 557 |
|
|
2018
Q4 | – | Sell |
-75,486
| Closed | -$3.03M | – | 870 |
|
|
2018
Q3 | $3.03M | Sell |
75,486
-196,595
| -72% | -$7.9M | 0.01% | 681 |
|
|
2018
Q2 | $12.2M | Hold |
272,081
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $13M | Hold |
272,081
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $14.3M | Sell |
272,081
-1,300
| -0.5% | -$68.5K | 0.03% | 440 |
|
|
2017
Q3 | $14.4M | Buy |
273,381
+17,000
| +7% | +$898K | 0.02% | 456 |
|
|
2017
Q2 | $13.7M | Hold |
256,381
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $13.1M | Sell |
256,381
-43,802
| -15% | -$2.24M | 0.02% | 487 |
|
|
2016
Q4 | $12.2M | Sell |
300,183
-25,000
| -8% | -$1.02M | 0.02% | 513 |
|
|
2016
Q3 | $13.8M | Hold |
325,183
| – | – | 0.02% | 516 |
|
|
2016
Q2 | $15M | Buy |
325,183
+44,600
| +16% | +$2.06M | 0.03% | 484 |
|
|
2016
Q1 | $13.6M | Sell |
280,583
-171,805
| -38% | -$8.31M | 0.03% | 493 |
|
|
2015
Q4 | $22.1M | Sell |
452,388
-154,094
| -25% | -$7.54M | 0.05% | 363 |
|
|
2015
Q3 | $29.2M | Sell |
606,482
-15,489
| -2% | -$745K | 0.07% | 320 |
|
|
2015
Q2 | $31.7M | Buy |
621,971
+283,300
| +84% | +$14.5M | 0.06% | 333 |
|
|
2015
Q1 | $17.5M | Sell |
338,671
-9,076
| -3% | -$470K | 0.04% | 455 |
|
|
2014
Q4 | $15.6M | Buy |
347,747
+17,554
| +5% | +$787K | 0.03% | 506 |
|
|
2014
Q3 | $12.8M | Buy |
330,193
+24,543
| +8% | +$953K | 0.03% | 545 |
|
|
2014
Q2 | $12.8M | Buy |
305,650
+183,686
| +151% | +$7.71M | 0.03% | 532 |
|
|
2014
Q1 | $4.83M | Hold |
121,964
| – | – | 0.01% | 728 |
|
|
2013
Q4 | $4.83M | Sell |
121,964
-4,936
| -4% | -$195K | 0.01% | 620 |
|
|
2013
Q3 | $4.49M | Sell |
126,900
-22,614
| -15% | -$800K | 0.01% | 631 |
|
|
2013
Q2 | $5.39M | Buy |
+149,514
| New | +$5.39M | 0.02% | 618 |
|