CIP
Chartwell Investment Partners’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $724K | Sell |
3,862
-11,464
| -75% | -$2.15M | 0.02% | 375 |
|
|
2024
Q2 | $2.3M | Buy |
15,326
+2,231
| +17% | +$334K | 0.08% | 271 |
|
|
2024
Q1 | $2.25M | Buy |
13,095
+1,665
| +15% | +$286K | 0.08% | 273 |
|
|
2023
Q4 | $1.7M | Buy |
11,430
+7,004
| +158% | +$1.04M | 0.06% | 298 |
|
|
2023
Q3 | $496K | Buy |
4,426
+607
| +16% | +$68K | 0.02% | 394 |
|
|
2023
Q2 | $479K | Buy |
+3,819
| New | +$479K | 0.02% | 390 |
|
|
2016
Q1 | – | Sell |
-229,965
| Closed | -$11.2M | – | 329 |
|
|
2015
Q4 | $11.2M | Sell |
229,965
-183,135
| -44% | -$8.96M | 0.23% | 137 |
|
|
2015
Q3 | $19.9M | Buy |
+413,100
| New | +$19.9M | 0.43% | 70 |
|
|
2015
Q1 | – | Sell |
-468,685
| Closed | -$21M | – | 352 |
|
|
2014
Q4 | $21M | Sell |
468,685
-234,725
| -33% | -$10.5M | 0.44% | 64 |
|
|
2014
Q3 | $27.3M | Sell |
703,410
-5,475
| -0.8% | -$213K | 0.62% | 39 |
|
|
2014
Q2 | $29.8M | Sell |
708,885
-2,400
| -0.3% | -$101K | 0.62% | 35 |
|
|
2014
Q1 | $28.2M | Sell |
711,285
-112,890
| -14% | -$4.47M | 0.57% | 45 |
|
|
2013
Q4 | $32.6M | Buy |
824,175
+91,300
| +12% | +$3.61M | 0.67% | 29 |
|
|
2013
Q3 | $25.9M | Buy |
732,875
+682,875
| +1,366% | +$24.2M | 0.59% | 32 |
|
|
2013
Q2 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.05% | 301 |
|