Capstone Investment Advisors’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 | $1.12M | Sell |
10,107
-181,450
| -95% | -$20.1M | ﹤0.01% | 378 |
|
|
2025
Q1 | $22M | Buy |
191,557
+179,952
| +1,551% | +$20.7M | 0.06% | 63 |
|
|
2024
Q4 | $1.53M | Buy |
11,605
+11,099
| +2,193% | +$1.47M | ﹤0.01% | 305 |
|
|
2024
Q3 | $91.9K | Sell |
506
-1,769
| -78% | -$321K | ﹤0.01% | 751 |
|
|
2024
Q2 | $330K | Sell |
2,275
-15,271
| -87% | -$2.22M | ﹤0.01% | 729 |
|
|
2024
Q1 | $2.92M | Buy |
17,546
+10,364
| +144% | +$1.73M | 0.01% | 243 |
|
|
2023
Q4 | $1.04M | Sell |
7,182
-3,521
| -33% | -$508K | ﹤0.01% | 335 |
|
|
2023
Q3 | $1.16M | Buy |
10,703
+8,596
| +408% | +$934K | 0.01% | 368 |
|
|
2023
Q2 | $256K | Sell |
2,107
-1,536
| -42% | -$186K | ﹤0.01% | 627 |
|
|
2023
Q1 | $371K | Sell |
3,643
-15,976
| -81% | -$1.63M | ﹤0.01% | 375 |
|
|
2022
Q4 | $1.72M | Sell |
19,619
-8,753
| -31% | -$767K | 0.01% | 313 |
|
|
2022
Q3 | $2.05M | Buy |
28,372
+9,275
| +49% | +$670K | 0.01% | 341 |
|
|
2022
Q2 | $1.31M | Buy |
19,097
+3,180
| +20% | +$217K | 0.01% | 390 |
|
|
2022
Q1 | $1.25M | Buy |
+15,917
| New | +$1.25M | ﹤0.01% | 374 |
|
|
2021
Q4 | – | Sell |
-37,273
| Closed | -$3.38M | – | 969 |
|
|
2021
Q3 | $3.38M | Buy |
37,273
+35,840
| +2,501% | +$3.25M | 0.01% | 250 |
|
|
2021
Q2 | $138K | Buy |
+1,433
| New | +$138K | ﹤0.01% | 526 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2020
Q2 | – | Sell |
-19,916
| Closed | -$736K | – | 460 |
|
|
2020
Q1 | $736K | Buy |
+19,916
| New | +$736K | 0.01% | 185 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2019
Q3 | – | Sell |
-4,832
| Closed | -$227K | – | 492 |
|
|
2019
Q2 | $227K | Buy |
4,832
+3,629
| +302% | +$170K | ﹤0.01% | 363 |
|
|
2019
Q1 | $57K | Buy |
+1,203
| New | +$57K | ﹤0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-4,963
| Closed | -$224K | – | 491 |
|
|
2018
Q3 | $224K | Buy |
+4,963
| New | +$224K | ﹤0.01% | 296 |
|
|
2017
Q4 | – | Sell |
-25,739
| Closed | -$1.29M | – | 474 |
|
|
2017
Q3 | $1.29M | Sell |
25,739
-34,563
| -57% | -$1.74M | 0.05% | 122 |
|
|
2017
Q2 | $3.06M | Buy |
+60,302
| New | +$3.06M | 0.08% | 159 |
|
|
2016
Q2 | – | Sell |
-15,894
| Closed | -$731K | – | 680 |
|
|
2016
Q1 | $731K | Buy |
+15,894
| New | +$731K | 0.02% | 298 |
|
|
2014
Q1 | – | Sell |
-37,546
| Closed | -$1.41M | – | 223 |
|
|
2013
Q4 | $1.41M | Buy |
37,546
+189
| +0.5% | +$7.11K | 0.02% | 87 |
|
|
2013
Q3 | $1.26M | Buy |
37,357
+25,956
| +228% | +$874K | 0.01% | 72 |
|
|
2013
Q2 | $391K | Buy |
+11,401
| New | +$391K | ﹤0.01% | 86 |
|