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