Bridgewater Associates’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 | $26.4M | Buy |
238,744
+179,675
| +304% | +$19.9M | 0.11% | 146 |
|
2025
Q1 | $6.78M | Sell |
59,069
-278,224
| -82% | -$31.9M | 0.03% | 313 |
|
2024
Q4 | $44.5M | Buy |
337,293
+138,582
| +70% | +$18.3M | 0.2% | 92 |
|
2024
Q3 | $36.1M | Sell |
198,711
-122,955
| -38% | -$22.3M | 0.2% | 92 |
|
2024
Q2 | $46.7M | Sell |
321,666
-98,870
| -24% | -$14.3M | 0.24% | 69 |
|
2024
Q1 | $70M | Buy |
420,536
+50,189
| +14% | +$8.36M | 0.35% | 54 |
|
2023
Q4 | $53.4M | Sell |
370,347
-31,115
| -8% | -$4.49M | 0.3% | 67 |
|
2023
Q3 | $43.6M | Buy |
401,462
+201,704
| +101% | +$21.9M | 0.26% | 77 |
|
2023
Q2 | $24.2M | Buy |
199,758
+67,314
| +51% | +$8.17M | 0.15% | 114 |
|
2023
Q1 | $13.5M | Buy |
132,444
+120,434
| +1,003% | +$12.3M | 0.08% | 174 |
|
2022
Q4 | $1.05M | Sell |
12,010
-16,070
| -57% | -$1.41M | 0.01% | 640 |
|
2022
Q3 | $2.03M | Sell |
28,080
-552,061
| -95% | -$39.8M | 0.01% | 564 |
|
2022
Q2 | $39.6M | Buy |
580,141
+313,738
| +118% | +$21.4M | 0.17% | 120 |
|
2022
Q1 | $20.9M | Sell |
266,403
-42,371
| -14% | -$3.33M | 0.08% | 171 |
|
2021
Q4 | $34.7M | Sell |
308,774
-186,998
| -38% | -$21M | 0.2% | 89 |
|
2021
Q3 | $45M | Buy |
495,772
+144,775
| +41% | +$13.1M | 0.25% | 78 |
|
2021
Q2 | $33.8M | Buy |
350,997
+10,775
| +3% | +$1.04M | 0.22% | 88 |
|
2021
Q1 | $33.3M | Buy |
340,222
+336,276
| +8,522% | +$33M | 0.29% | 70 |
|
2020
Q4 | $291K | Sell |
3,946
-81,695
| -95% | -$6.02M | ﹤0.01% | 501 |
|
2020
Q3 | $6.77M | Buy |
85,641
+11,274
| +15% | +$891K | 0.08% | 111 |
|
2020
Q2 | $4.44M | Sell |
74,367
-5,732
| -7% | -$342K | 0.07% | 58 |
|
2020
Q1 | $2.96M | Sell |
80,099
-40,014
| -33% | -$1.48M | 0.06% | 94 |
|
2019
Q4 | $6.49M | Buy |
120,113
+115,325
| +2,409% | +$6.23M | 0.07% | 81 |
|
2019
Q3 | $259K | Sell |
4,788
-134,947
| -97% | -$7.3M | ﹤0.01% | 315 |
|
2019
Q2 | $6.56M | Buy |
+139,735
| New | +$6.56M | 0.05% | 134 |
|
2017
Q3 | – | Sell |
-116,957
| Closed | -$5.94M | – | 348 |
|
2017
Q2 | $5.94M | Sell |
116,957
-83,298
| -42% | -$4.23M | 0.05% | 82 |
|
2017
Q1 | $9.76M | Sell |
200,255
-109,630
| -35% | -$5.34M | 0.11% | 55 |
|
2016
Q4 | $12.7M | Buy |
309,885
+269,469
| +667% | +$11M | 0.12% | 56 |
|
2016
Q3 | $1.63M | Buy |
40,416
+13,417
| +50% | +$541K | 0.02% | 199 |
|
2016
Q2 | $1.19M | Buy |
+26,999
| New | +$1.19M | 0.01% | 229 |
|
2013
Q3 | – | Sell |
-41,497
| Closed | -$1.42M | – | 363 |
|
2013
Q2 | $1.42M | Buy |
+41,497
| New | +$1.42M | 0.01% | 173 |
|