Cambria Investment Management’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 | $7.11M | Sell |
64,248
-11,367
| -15% | -$1.26M | 0.48% | 102 |
|
|
2025
Q1 | $8.68M | Sell |
75,615
-13,744
| -15% | -$1.58M | 0.61% | 88 |
|
|
2024
Q4 | $11.8M | Buy |
89,359
+2,946
| +3% | +$389K | 0.72% | 67 |
|
|
2024
Q3 | $15.7M | Sell |
86,413
-823
| -0.9% | -$149K | 0.94% | 19 |
|
|
2024
Q2 | $12.7M | Buy |
87,236
+82,862
| +1,894% | +$12M | 0.77% | 38 |
|
|
2024
Q1 | $728K | Sell |
4,374
-407
| -9% | -$67.8K | 0.04% | 160 |
|
|
2023
Q4 | $690K | Buy |
4,781
+606
| +15% | +$87.4K | 0.05% | 153 |
|
|
2023
Q3 | $454K | Sell |
4,175
-723
| -15% | -$78.6K | 0.04% | 189 |
|
|
2023
Q2 | $594K | Sell |
4,898
-1,137
| -19% | -$138K | 0.05% | 165 |
|
|
2023
Q1 | $614K | Buy |
+6,035
| New | +$614K | 0.05% | 182 |
|
|
2020
Q4 | – | Sell |
-11,133
| Closed | -$881K | – | 196 |
|
|
2020
Q3 | $881K | Buy |
+11,133
| New | +$881K | 0.33% | 60 |
|
|
2018
Q4 | – | Sell |
-22,593
| Closed | -$1.02M | – | 277 |
|
|
2018
Q3 | $1.02M | Buy |
22,593
+323
| +1% | +$14.6K | 0.15% | 172 |
|
|
2018
Q2 | $1.13M | Sell |
22,270
-2,579
| -10% | -$131K | 0.17% | 162 |
|
|
2018
Q1 | $1.42M | Buy |
+24,849
| New | +$1.42M | 0.21% | 134 |
|