AQR Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
699,605
-285,594
| -29% | -$31.4M | 0.06% | 424 |
|
|
2025
Q1 | $112M | Sell |
985,199
-922,497
| -48% | -$105M | 0.12% | 239 |
|
|
2024
Q4 | $252M | Buy |
1,907,696
+498,741
| +35% | +$65.8M | 0.32% | 50 |
|
|
2024
Q3 | $253M | Sell |
1,408,955
-236,003
| -14% | -$42.4M | 0.35% | 47 |
|
|
2024
Q2 | $239M | Buy |
1,644,958
+201,957
| +14% | +$29.3M | 0.37% | 45 |
|
|
2024
Q1 | $240M | Sell |
1,443,001
-297,071
| -17% | -$49.4M | 0.41% | 40 |
|
|
2023
Q4 | $251M | Buy |
1,740,072
+189,274
| +12% | +$27.3M | 0.47% | 33 |
|
|
2023
Q3 | $168M | Buy |
1,550,798
+500,029
| +48% | +$54.3M | 0.35% | 60 |
|
|
2023
Q2 | $127M | Buy |
1,050,769
+303,711
| +41% | +$36.6M | 0.27% | 80 |
|
|
2023
Q1 | $74.6M | Sell |
747,058
-134,857
| -15% | -$13.5M | 0.16% | 146 |
|
|
2022
Q4 | $76.9M | Sell |
881,915
-35,942
| -4% | -$3.14M | 0.18% | 139 |
|
|
2022
Q3 | $66.2M | Sell |
917,857
-1,042,268
| -53% | -$75.2M | 0.16% | 146 |
|
|
2022
Q2 | $130M | Buy |
1,960,125
+653,120
| +50% | +$43.4M | 0.29% | 71 |
|
|
2022
Q1 | $103M | Buy |
1,307,005
+503,258
| +63% | +$39.5M | 0.19% | 116 |
|
|
2021
Q4 | $89.5M | Sell |
803,747
-339,996
| -30% | -$37.8M | 0.16% | 143 |
|
|
2021
Q3 | $104M | Sell |
1,143,743
-60,003
| -5% | -$5.44M | 0.19% | 124 |
|
|
2021
Q2 | $116M | Buy |
1,203,746
+473,034
| +65% | +$45.5M | 0.2% | 117 |
|
|
2021
Q1 | $71.6M | Buy |
730,712
+305,285
| +72% | +$29.9M | 0.12% | 205 |
|
|
2020
Q4 | $31.4M | Sell |
425,427
-175,810
| -29% | -$13M | 0.06% | 355 |
|
|
2020
Q3 | $47.1M | Sell |
601,237
-100,706
| -14% | -$7.89M | 0.08% | 276 |
|
|
2020
Q2 | $41M | Sell |
701,943
-118,909
| -14% | -$6.95M | 0.07% | 312 |
|
|
2020
Q1 | $30.4M | Buy |
820,852
+82,562
| +11% | +$3.05M | 0.05% | 376 |
|
|
2019
Q4 | $39.9M | Buy |
738,290
+709,474
| +2,462% | +$38.3M | 0.05% | 428 |
|
|
2019
Q3 | $1.54M | Buy |
28,816
+11,852
| +70% | +$633K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $796K | Sell |
16,964
-49,474
| -74% | -$2.32M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $3.16M | Buy |
66,438
+19,193
| +41% | +$912K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $1.79M | Buy |
+47,245
| New | +$1.79M | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-6,782
| Closed | -$345K | – | 2307 |
|
|
2018
Q2 | $345K | Sell |
6,782
-4,130
| -38% | -$210K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $623K | Buy |
+10,912
| New | +$623K | ﹤0.01% | 1839 |
|
|
2017
Q4 | – | Sell |
-510,896
| Closed | -$25.7M | – | 2250 |
|
|
2017
Q3 | $25.7M | Buy |
510,896
+141,412
| +38% | +$7.11M | 0.03% | 528 |
|
|
2017
Q2 | $18.8M | Buy |
369,484
+226,563
| +159% | +$11.5M | 0.02% | 611 |
|
|
2017
Q1 | $6.96M | Sell |
142,921
-20,445
| -13% | -$996K | 0.01% | 885 |
|
|
2016
Q4 | $6.68M | Buy |
163,366
+17,735
| +12% | +$725K | 0.01% | 909 |
|
|
2016
Q3 | $5.87M | Buy |
+145,631
| New | +$5.87M | 0.01% | 946 |
|
|
2016
Q1 | – | Sell |
-81,432
| Closed | -$3.79M | – | 2252 |
|
|
2015
Q4 | $3.79M | Buy |
81,432
+56,425
| +226% | +$2.63M | 0.01% | 998 |
|
|
2015
Q3 | $1.15M | Buy |
25,007
+16,659
| +200% | +$763K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $406K | Hold |
8,348
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q1 | $412K | Sell |
8,348
-20,171
| -71% | -$996K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $1.22M | Buy |
28,519
+8,348
| +41% | +$356K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $746K | Sell |
20,171
-2,731
| -12% | -$101K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $915K | Buy |
22,902
+2,291
| +11% | +$91.5K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $777K | Sell |
20,611
-15,351
| -43% | -$579K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $1.35M | Sell |
35,962
-77,290
| -68% | -$2.91M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $3.82M | Buy |
113,252
+19,004
| +20% | +$640K | 0.01% | 936 |
|
|
2013
Q2 | $3.23M | Buy |
+94,248
| New | +$3.23M | 0.01% | 1056 |
|