Aquatic 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 | – | Sell |
-132,779
| Closed | -$15.2M | – | 1407 |
|
|
2025
Q1 | $15.2M | Buy |
+132,779
| New | +$15.2M | 0.39% | 61 |
|
|
2024
Q4 | – | Sell |
-25,205
| Closed | -$4.57M | – | 1487 |
|
|
2024
Q3 | $4.57M | Sell |
25,205
-29,441
| -54% | -$5.34M | 0.12% | 205 |
|
|
2024
Q2 | $7.93M | Buy |
54,646
+24,999
| +84% | +$3.63M | 0.29% | 84 |
|
|
2024
Q1 | $4.94M | Buy |
+29,647
| New | +$4.94M | 0.16% | 134 |
|
|
2023
Q4 | – | Sell |
-9,710
| Closed | -$1.06M | – | 1494 |
|
|
2023
Q3 | $1.06M | Sell |
9,710
-55,472
| -85% | -$6.03M | 0.04% | 333 |
|
|
2023
Q2 | $7.91M | Buy |
65,182
+33,159
| +104% | +$4.02M | 0.43% | 54 |
|
|
2023
Q1 | $3.26M | Buy |
32,023
+31,197
| +3,777% | +$3.17M | 0.2% | 130 |
|
|
2022
Q4 | $72K | Sell |
826
-9,401
| -92% | -$819K | 0.01% | 937 |
|
|
2022
Q3 | $738K | Buy |
10,227
+1,137
| +13% | +$82K | 0.07% | 324 |
|
|
2022
Q2 | $621K | Buy |
+9,090
| New | +$621K | 0.2% | 137 |
|