AssetMark Inc’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
346,674
+12,158
| +4% | +$1.34M | 0.09% | 183 |
|
|
2025
Q1 | $38.4M | Buy |
334,516
+21,456
| +7% | +$2.46M | 0.11% | 164 |
|
|
2024
Q4 | $42.7M | Buy |
313,060
+3,619
| +1% | +$494K | 0.12% | 152 |
|
|
2024
Q3 | $58M | Buy |
309,441
+2,859
| +0.9% | +$536K | 0.17% | 121 |
|
|
2024
Q2 | $45.9M | Buy |
306,582
+3,333
| +1% | +$500K | 0.14% | 140 |
|
|
2024
Q1 | $52.2M | Sell |
303,249
-1,096
| -0.4% | -$188K | 0.17% | 122 |
|
|
2023
Q4 | $45.4M | Sell |
304,345
-4,388
| -1% | -$654K | 0.16% | 125 |
|
|
2023
Q3 | $34.6M | Buy |
308,733
+275,497
| +829% | +$30.9M | 0.14% | 148 |
|
|
2023
Q2 | $4.16M | Buy |
33,236
+17,182
| +107% | +$2.15M | 0.02% | 367 |
|
|
2023
Q1 | $1.69M | Sell |
16,054
-3,471
| -18% | -$365K | 0.01% | 488 |
|
|
2022
Q4 | $1.77M | Buy |
19,525
+2,810
| +17% | +$254K | 0.01% | 454 |
|
|
2022
Q3 | $1.25M | Buy |
16,715
+3,420
| +26% | +$255K | 0.01% | 463 |
|
|
2022
Q2 | $938K | Buy |
13,295
+1,750
| +15% | +$123K | ﹤0.01% | 507 |
|
|
2022
Q1 | $937K | Buy |
11,545
+1,766
| +18% | +$143K | ﹤0.01% | 483 |
|
|
2021
Q4 | $1.14M | Buy |
9,779
+1,805
| +23% | +$210K | ﹤0.01% | 392 |
|
|
2021
Q3 | $747K | Sell |
7,974
-159,656
| -95% | -$15M | ﹤0.01% | 417 |
|
|
2021
Q2 | $16.7M | Sell |
167,630
-30,719
| -15% | -$3.05M | 0.08% | 197 |
|
|
2021
Q1 | $20.1M | Sell |
198,349
-463,380
| -70% | -$46.9M | 0.1% | 172 |
|
|
2020
Q4 | $50.4M | Sell |
661,729
-40,852
| -6% | -$3.11M | 0.28% | 95 |
|
|
2020
Q3 | $57.4M | Buy |
+702,581
| New | +$57.4M | 0.37% | 80 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1465 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-267
| Closed | -$17K | – | 1716 |
|
|
2017
Q4 | $17K | Buy |
267
+185
| +226% | +$11.8K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $4K | Buy |
82
+53
| +183% | +$2.59K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1229 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1326 |
|
|
2016
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1308 |
|
|
2015
Q4 | $8K | Buy |
157
+120
| +324% | +$6.12K | ﹤0.01% | 909 |
|
|
2015
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 638 |
|