Capital Fund Management (CFM)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Buy |
308,756
+70,620
| +30% | +$7.63M | 0.24% | 220 |
|
|
2025
Q4 | $24.5M | Buy |
+238,136
| New | +$28.8M | 0.23% | 406 |
|
|
2025
Q3 | – | Sell |
-274,101
| Closed | -$34M | – | 2778 |
|
|
2025
Q2 | $30.3M | Buy |
274,101
+19,326
| +8% | +$2.09M | 0.33% | 335 |
|
|
2025
Q1 | $29.2M | Sell |
254,775
-47,842
| -16% | -$5.98M | 0.37% | 327 |
|
|
2024
Q4 | $39.9M | Buy |
302,617
+161,168
| +114% | +$26.2M | 0.4% | 283 |
|
|
2024
Q3 | $25.7M | Buy |
+141,449
| New | +$23.7M | 0.29% | 374 |
|
|
2024
Q2 | – | Sell |
-61,517
| Closed | -$9.36M | – | 2216 |
|
|
2024
Q1 | $10.2M | Sell |
61,517
-69,935
| -53% | -$10.5M | 0.13% | 719 |
|
|
2023
Q4 | $19M | Sell |
131,452
-70,399
| -35% | -$8.48M | 0.24% | 477 |
|
|
2023
Q3 | $21.9M | Buy |
+201,851
| New | +$23.7M | 0.29% | 334 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2021
Q3 | – | Sell |
-23,162
| Closed | -$2.29M | – | 1794 |
|
|
2021
Q2 | $2.23M | Sell |
23,162
-109,232
| -83% | -$10.6M | 0.06% | 895 |
|
|
2021
Q1 | $13M | Sell |
132,394
-118,980
| -47% | -$10M | 0.45% | 185 |
|
|
2020
Q4 | $18.6M | Buy |
251,374
+190,061
| +310% | +$14.2M | 0.57% | 147 |
|
|
2020
Q3 | $4.85M | Buy |
+61,313
| New | +$4.35M | 0.16% | 357 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2017 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q1 | – | Sell |
-20,427
| Closed | -$924K | – | 1981 |
|
|
2018
Q4 | $774K | Buy |
+20,427
| New | +$833K | 0.02% | 1196 |
|
|
2018
Q2 | – | Sell |
-130,946
| Closed | -$7.47M | – | 2253 |
|
|
2018
Q1 | $7.47M | Buy |
+130,946
| New | +$7.9M | 0.12% | 534 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q1 | – | Sell |
-51,108
| Closed | -$2.09M | – | 1726 |
|
|
2016
Q4 | $2.09M | Buy |
+51,108
| New | +$2.07M | 0.04% | 745 |
|
|
2016
Q1 | – | Sell |
-59,093
| Closed | -$2.75M | – | 1772 |
|
|
2015
Q4 | $2.75M | Buy |
+59,093
| New | +$2.82M | 0.05% | 587 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1614 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2015
Q1 | – | Sell |
-454,712
| Closed | -$20.7M | – | 1689 |
|
|
2014
Q4 | $19.4M | Buy |
+454,712
| New | +$18.8M | 0.51% | 107 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1333 |
|
Other funds holding LEN
VCM
GA
VPM
