Caprock Group’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
Q1 | $2.18M | Buy |
18,990
+4,536
| +31% | +$521K | 0.07% | 270 |
|
|
2024
Q4 | $1.91M | Buy |
14,454
+742
| +5% | +$98K | 0.06% | 275 |
|
|
2024
Q3 | $2.49M | Sell |
13,712
-2,082
| -13% | -$378K | 0.09% | 194 |
|
|
2024
Q2 | $2.29M | Buy |
15,794
+11,854
| +301% | +$1.72M | 0.09% | 177 |
|
|
2024
Q1 | $656K | Sell |
3,940
-770
| -16% | -$128K | 0.04% | 345 |
|
|
2023
Q4 | $680K | Sell |
4,710
-689
| -13% | -$99.4K | 0.04% | 321 |
|
|
2023
Q3 | $587K | Buy |
5,399
+309
| +6% | +$33.6K | 0.04% | 330 |
|
|
2023
Q2 | $618K | Sell |
5,090
-276
| -5% | -$33.5K | 0.05% | 318 |
|
|
2023
Q1 | $546K | Buy |
+5,366
| New | +$546K | 0.04% | 339 |
|
|
2022
Q4 | – | Sell |
-5,541
| Closed | -$400K | – | 586 |
|
|
2022
Q3 | $400K | Buy |
+5,541
| New | +$400K | 0.04% | 330 |
|