Assenagon Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,882
| Closed | -$331K | – | 1174 |
|
|
2025
Q1 | $331K | Sell |
2,882
-223,199
| -99% | -$25.6M | ﹤0.01% | 1049 |
|
|
2024
Q4 | $30.8M | Buy |
226,081
+11,037
| +5% | +$1.51M | 0.05% | 267 |
|
|
2024
Q3 | $40.3M | Buy |
215,044
+211,400
| +5,801% | +$39.6M | 0.07% | 192 |
|
|
2024
Q2 | $546K | Sell |
3,644
-97,173
| -96% | -$14.6M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $17.3M | Sell |
100,817
-561,460
| -85% | -$96.6M | 0.04% | 290 |
|
|
2023
Q4 | $98.7M | Buy |
662,277
+651,924
| +6,297% | +$97.2M | 0.26% | 63 |
|
|
2023
Q3 | $1.16M | Buy |
10,353
+7,666
| +285% | +$860K | ﹤0.01% | 983 |
|
|
2023
Q2 | $337K | Sell |
2,687
-160,006
| -98% | -$20.1M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $17.1M | Buy |
162,693
+160,006
| +5,955% | +$16.8M | 0.06% | 253 |
|
|
2022
Q4 | $243K | Buy |
2,687
+16
| +0.6% | +$1.45K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $199K | Buy |
+2,671
| New | +$199K | ﹤0.01% | 1228 |
|
|
2022
Q2 | – | Sell |
-92,295
| Closed | -$7.49M | – | 1476 |
|
|
2022
Q1 | $7.49M | Buy |
92,295
+90,425
| +4,836% | +$7.34M | 0.02% | 408 |
|
|
2021
Q4 | $217K | Buy |
1,870
+357
| +24% | +$41.4K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $142K | Buy |
+1,513
| New | +$142K | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-16,232
| Closed | -$1.64M | – | 1272 |
|
|
2021
Q1 | $1.64M | Buy |
16,232
+2,344
| +17% | +$237K | 0.01% | 731 |
|
|
2020
Q4 | $1.06M | Buy |
13,888
+13,591
| +4,576% | +$1.04M | ﹤0.01% | 696 |
|
|
2020
Q3 | $24K | Buy |
+297
| New | +$24K | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-45,341
| Closed | -$2.53M | – | 868 |
|
|
2019
Q4 | $2.53M | Buy |
45,341
+45,295
| +98,467% | +$2.53M | 0.02% | 345 |
|
|
2019
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-31,994
| Closed | -$1.25M | – | 989 |
|
|
2018
Q4 | $1.25M | Buy |
31,994
+31,939
| +58,071% | +$1.25M | 0.01% | 547 |
|
|
2018
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 716 |
|
|
2018
Q1 | – | Sell |
-212,771
| Closed | -$13.5M | – | 611 |
|
|
2017
Q4 | $13.5M | Buy |
+212,771
| New | +$13.5M | 0.14% | 90 |
|
|
2017
Q1 | – | Sell |
-389,018
| Closed | -$16.7M | – | 226 |
|
|
2016
Q4 | $16.7M | Buy |
+389,018
| New | +$16.7M | 0.31% | 33 |
|