CQS (US)’s Lennar Class A LEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-277,387	Closed	-$40M	–	62
2023 Q4	$40M	Buy	277,387 +9,025	+3%	+$1.3M	4.01%	4
2023 Q3	$29.2M	Buy	268,362 +111,222	+71%	+$12.1M	2.92%	9
2023 Q2	$19.1M	Buy	+157,140	New	+$19.1M	2.29%	17