Aristotle Capital Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Sell |
9,680,891
-74,125
| -0.8% | -$8.2M | 2.06% | 14 |
|
|
2025
Q1 | $1.12B | Sell |
9,755,016
-272,978
| -3% | -$31.3M | 2.23% | 11 |
|
|
2024
Q4 | $1.37B | Sell |
10,027,994
-59,821
| -0.6% | -$8.16M | 2.63% | 6 |
|
|
2024
Q3 | $1.89B | Sell |
10,087,815
-113,238
| -1% | -$21.2M | 3.44% | 2 |
|
|
2024
Q2 | $1.53B | Sell |
10,201,053
-229,255
| -2% | -$34.4M | 2.96% | 3 |
|
|
2024
Q1 | $1.79B | Sell |
10,430,308
-368,693
| -3% | -$63.4M | 3.33% | 3 |
|
|
2023
Q4 | $1.61B | Sell |
10,799,001
-629,828
| -6% | -$93.9M | 3.15% | 3 |
|
|
2023
Q3 | $1.28B | Sell |
11,428,829
-232,976
| -2% | -$26.1M | 2.76% | 5 |
|
|
2023
Q2 | $1.46B | Sell |
11,661,805
-289,511
| -2% | -$36.3M | 2.97% | 6 |
|
|
2023
Q1 | $1.26B | Sell |
11,951,316
-1,748,466
| -13% | -$184M | 2.63% | 7 |
|
|
2022
Q4 | $1.24B | Sell |
13,699,782
-945,755
| -6% | -$85.6M | 2.63% | 5 |
|
|
2022
Q3 | $1.1B | Sell |
14,645,537
-236,703
| -2% | -$17.7M | 2.43% | 8 |
|
|
2022
Q2 | $1.05B | Sell |
14,882,240
-377,815
| -2% | -$26.7M | 2.22% | 21 |
|
|
2022
Q1 | $1.24B | Buy |
15,260,055
+483,060
| +3% | +$39.2M | 2.26% | 16 |
|
|
2021
Q4 | $1.71B | Buy |
14,776,995
+355,577
| +2% | +$41.2M | 2.9% | 6 |
|
|
2021
Q3 | $1.35B | Buy |
14,421,418
+115,548
| +0.8% | +$10.8M | 2.55% | 8 |
|
|
2021
Q2 | $1.42B | Buy |
14,305,870
+168,451
| +1% | +$16.7M | 2.71% | 6 |
|
|
2021
Q1 | $1.42B | Buy |
14,137,419
+980,881
| +7% | +$98.8M | 2.91% | 5 |
|
|
2020
Q4 | $998M | Buy |
13,156,538
+924,989
| +8% | +$70.1M | 2.48% | 11 |
|
|
2020
Q3 | $999M | Buy |
12,231,549
+111,585
| +0.9% | +$9.11M | 3.02% | 6 |
|
|
2020
Q2 | $747M | Buy |
12,119,964
+435,414
| +4% | +$26.8M | 2.51% | 9 |
|
|
2020
Q1 | $446M | Buy |
11,684,550
+197,510
| +2% | +$7.54M | 1.88% | 24 |
|
|
2019
Q4 | $641M | Buy |
11,487,040
+4,084,850
| +55% | +$228M | 2.11% | 23 |
|
|
2019
Q3 | $413M | Buy |
7,402,190
+56,768
| +0.8% | +$3.17M | 2.19% | 22 |
|
|
2019
Q2 | $356M | Sell |
7,345,422
-145,723
| -2% | -$7.06M | 1.99% | 24 |
|
|
2019
Q1 | $368M | Buy |
7,491,145
+94,220
| +1% | +$4.63M | 2.18% | 19 |
|
|
2018
Q4 | $290M | Sell |
7,396,925
-275,414
| -4% | -$10.8M | 1.95% | 25 |
|
|
2018
Q3 | $358M | Buy |
7,672,339
+218,454
| +3% | +$10.2M | 2.09% | 20 |
|
|
2018
Q2 | $391M | Buy |
7,453,885
+839,474
| +13% | +$44.1M | 2.41% | 16 |
|
|
2018
Q1 | $390M | Buy |
6,614,411
+409,610
| +7% | +$24.1M | 2.62% | 8 |
|
|
2017
Q4 | $392M | Buy |
6,204,801
+80,813
| +1% | +$5.11M | 2.72% | 9 |
|
|
2017
Q3 | $323M | Buy |
6,123,988
+130,896
| +2% | +$6.91M | 2.51% | 14 |
|
|
2017
Q2 | $320M | Buy |
5,993,092
+225,517
| +4% | +$12M | 2.67% | 10 |
|
|
2017
Q1 | $295M | Buy |
5,767,575
+73,814
| +1% | +$3.78M | 2.69% | 11 |
|
|
2016
Q4 | $244M | Buy |
5,693,761
+128,010
| +2% | +$5.5M | 2.31% | 19 |
|
|
2016
Q3 | $236M | Sell |
5,565,751
-30,051
| -0.5% | -$1.27M | 2.45% | 17 |
|
|
2016
Q2 | $258M | Buy |
5,595,802
+171,406
| +3% | +$7.9M | 2.8% | 9 |
|
|
2016
Q1 | $262M | Buy |
5,424,396
+193,756
| +4% | +$9.37M | 3.04% | 7 |
|
|
2015
Q4 | $256M | Buy |
5,230,640
+156,557
| +3% | +$7.66M | 3.09% | 7 |
|
|
2015
Q3 | $244M | Buy |
5,074,083
+18,338
| +0.4% | +$883K | 3.05% | 3 |
|
|
2015
Q2 | $258M | Buy |
5,055,745
+144,748
| +3% | +$7.39M | 3.04% | 4 |
|
|
2015
Q1 | $254M | Sell |
4,910,997
-222,585
| -4% | -$11.5M | 3.16% | 6 |
|
|
2014
Q4 | $230M | Buy |
5,133,582
+33,979
| +0.7% | +$1.52M | 2.94% | 6 |
|
|
2014
Q3 | $198M | Buy |
5,099,603
+666,575
| +15% | +$25.9M | 2.61% | 13 |
|
|
2014
Q2 | $186M | Sell |
4,433,028
-1,403
| -0% | -$58.9K | 2.48% | 10 |
|
|
2014
Q1 | $176M | Sell |
4,434,431
-28,846
| -0.6% | -$1.14M | 2.55% | 10 |
|
|
2013
Q4 | $177M | Buy |
4,463,277
+580,377
| +15% | +$23M | 2.81% | 5 |
|
|
2013
Q3 | $137M | Buy |
3,882,900
+1,077,673
| +38% | +$38.1M | 2.75% | 5 |
|
|
2013
Q2 | $101M | Buy |
+2,805,227
| New | +$101M | 2.78% | 4 |
|