Assenagon Asset Management’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,323
| Closed | -$229K | – | 1364 |
|
|
2024
Q3 | $229K | Buy |
+1,323
| New | +$229K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-874
| Closed | -$78.1K | – | 1354 |
|
|
2023
Q1 | $78.1K | Buy |
874
+208
| +31% | +$18.6K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $50K | Sell |
666
-40,352
| -98% | -$3.03M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $2.44M | Buy |
+41,018
| New | +$2.44M | 0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-4,110
| Closed | -$281K | – | 1477 |
|
|
2022
Q1 | $281K | Sell |
4,110
-2,129
| -34% | -$146K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $597K | Buy |
6,239
+3,793
| +155% | +$363K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $190K | Buy |
+2,446
| New | +$190K | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-145,937
| Closed | -$12M | – | 1273 |
|
|
2021
Q1 | $12M | Buy |
145,937
+29,407
| +25% | +$2.42M | 0.05% | 280 |
|
|
2020
Q4 | $7.13M | Sell |
116,530
-30,581
| -21% | -$1.87M | 0.03% | 270 |
|
|
2020
Q3 | $9.66M | Buy |
147,111
+53,586
| +57% | +$3.52M | 0.05% | 171 |
|
|
2020
Q2 | $4.31M | Sell |
93,525
-166,801
| -64% | -$7.69M | 0.03% | 337 |
|
|
2020
Q1 | $7.53M | Buy |
260,326
+133,286
| +105% | +$3.85M | 0.06% | 162 |
|
|
2019
Q4 | $5.68M | Sell |
127,040
-9,442
| -7% | -$422K | 0.04% | 190 |
|
|
2019
Q3 | $6.06M | Buy |
136,482
+130,204
| +2,074% | +$5.78M | 0.04% | 177 |
|
|
2019
Q2 | $242K | Sell |
6,278
-75,602
| -92% | -$2.91M | ﹤0.01% | 900 |
|
|
2019
Q1 | $3.2M | Buy |
81,880
+64,665
| +376% | +$2.53M | 0.03% | 362 |
|
|
2018
Q4 | $539K | Sell |
17,215
-10,059
| -37% | -$315K | 0.01% | 755 |
|
|
2018
Q3 | $1.05M | Buy |
+27,274
| New | +$1.05M | 0.01% | 590 |
|