CCIA
Campbell & Co Investment Adviser’s Lennar Class A LEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,890
| Closed | -$791K | – | 1308 |
|
2025
Q1 | $791K | Buy |
+6,890
| New | +$791K | 0.06% | 512 |
|
2024
Q2 | – | Sell |
-1,846
| Closed | -$317K | – | 1207 |
|
2024
Q1 | $317K | Sell |
1,846
-144
| -7% | -$24.8K | 0.03% | 879 |
|
2023
Q4 | $297K | Sell |
1,990
-597
| -23% | -$89K | 0.03% | 921 |
|
2023
Q3 | $290K | Sell |
2,587
-758
| -23% | -$85.1K | 0.03% | 728 |
|
2023
Q2 | $419K | Buy |
3,345
+350
| +12% | +$43.9K | 0.07% | 511 |
|
2023
Q1 | $315K | Sell |
2,995
-890
| -23% | -$93.5K | 0.06% | 587 |
|
2022
Q4 | $352K | Buy |
+3,885
| New | +$352K | 0.08% | 475 |
|
2022
Q3 | – | Sell |
-3,188
| Closed | -$225K | – | 821 |
|
2022
Q2 | $225K | Buy |
+3,188
| New | +$225K | 0.06% | 563 |
|
2022
Q1 | – | Sell |
-24,018
| Closed | -$2.79M | – | 806 |
|
2021
Q4 | $2.79M | Buy |
+24,018
| New | +$2.79M | 0.96% | 2 |
|
2021
Q3 | – | Sell |
-3,318
| Closed | -$330K | – | 680 |
|
2021
Q2 | $330K | Buy |
+3,318
| New | +$330K | 0.14% | 288 |
|
2020
Q4 | – | Sell |
-8,658
| Closed | -$707K | – | 507 |
|
2020
Q3 | $707K | Sell |
8,658
-560
| -6% | -$45.7K | 0.53% | 32 |
|
2020
Q2 | $568K | Buy |
+9,218
| New | +$568K | 0.72% | 12 |
|
2020
Q1 | – | Sell |
-23,529
| Closed | -$1.31M | – | 289 |
|
2019
Q4 | $1.31M | Buy |
23,529
+18,183
| +340% | +$1.01M | 0.4% | 30 |
|
2019
Q3 | $299K | Buy |
5,346
+161
| +3% | +$9.01K | 0.11% | 392 |
|
2019
Q2 | $251K | Buy |
+5,185
| New | +$251K | 0.11% | 381 |
|
2017
Q4 | – | Sell |
-4,832
| Closed | -$255K | – | 459 |
|
2017
Q3 | $255K | Buy |
+4,832
| New | +$255K | 0.21% | 206 |
|
2015
Q2 | – | Sell |
-4,307
| Closed | -$223K | – | 198 |
|
2015
Q1 | $223K | Sell |
4,307
-15,703
| -78% | -$813K | 0.14% | 178 |
|
2014
Q4 | $897K | Buy |
+20,010
| New | +$897K | 0.55% | 65 |
|
2013
Q3 | – | Sell |
-112,827
| Closed | -$4.07M | – | 313 |
|
2013
Q2 | $4.07M | Buy |
+112,827
| New | +$4.07M | 0.78% | 34 |
|