CAM
Cubic Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Hold |
6,100
| – | – | 0.25% | 92 |
|
|
2023
Q4 | $909K | Hold |
6,100
| – | – | 0.23% | 96 |
|
|
2023
Q3 | $685K | Hold |
6,100
| – | – | 0.19% | 111 |
|
|
2023
Q2 | $764K | Hold |
6,100
| – | – | 0.21% | 102 |
|
|
2023
Q1 | $641K | Hold |
6,100
| – | – | 0.18% | 111 |
|
|
2022
Q4 | $552K | Hold |
6,100
| – | – | 0.16% | 119 |
|
|
2022
Q3 | $455K | Hold |
6,100
| – | – | 0.14% | 133 |
|
|
2022
Q2 | $430K | Hold |
6,100
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $495K | Hold |
6,100
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $709K | Hold |
6,100
| – | – | 0.16% | 123 |
|
|
2021
Q3 | $571K | Hold |
6,100
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $606K | Hold |
6,100
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $618K | Hold |
6,100
| – | – | 0.16% | 117 |
|
|
2020
Q4 | $465K | Hold |
6,100
| – | – | 0.14% | 125 |
|
|
2020
Q3 | $498K | Hold |
6,100
| – | – | 0.18% | 104 |
|
|
2020
Q2 | $376K | Hold |
6,100
| – | – | 0.13% | 124 |
|
|
2020
Q1 | $233K | Hold |
6,100
| – | – | 0.09% | 139 |
|
|
2019
Q4 | $340K | Hold |
6,100
| – | – | 0.1% | 141 |
|
|
2019
Q3 | $341K | Hold |
6,100
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $296K | Hold |
6,100
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $299K | Hold |
6,100
| – | – | 0.09% | 146 |
|
|
2018
Q4 | $239K | Sell |
6,100
-1,500
| -20% | -$58.8K | 0.08% | 145 |
|
|
2018
Q3 | $355K | Hold |
7,600
| – | – | 0.1% | 143 |
|
|
2018
Q2 | $399K | Hold |
7,600
| – | – | 0.12% | 136 |
|
|
2018
Q1 | $448K | Hold |
7,600
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $481K | Hold |
7,600
| – | – | 0.13% | 125 |
|
|
2017
Q3 | $401K | Hold |
7,600
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $405K | Hold |
7,600
| – | – | 0.12% | 135 |
|
|
2017
Q1 | $389K | Hold |
7,600
| – | – | 0.12% | 139 |
|
|
2016
Q4 | $326K | Buy |
+7,600
| New | +$326K | 0.1% | 149 |
|