DnB Asset Management’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 | $4.67M | Sell |
42,227
-68
| -0.2% | -$7.52K | 0.02% | 404 |
|
2025
Q1 | $4.85M | Sell |
42,295
-1,132
| -3% | -$130K | 0.02% | 382 |
|
2024
Q4 | $5.73M | Sell |
43,427
-627
| -1% | -$82.8K | 0.02% | 366 |
|
2024
Q3 | $8M | Buy |
44,054
+1,366
| +3% | +$248K | 0.04% | 300 |
|
2024
Q2 | $6.19M | Buy |
42,688
+3,272
| +8% | +$475K | 0.03% | 316 |
|
2024
Q1 | $6.56M | Sell |
39,416
-14,568
| -27% | -$2.43M | 0.03% | 297 |
|
2023
Q4 | $7.79M | Buy |
53,984
+52
| +0.1% | +$7.5K | 0.04% | 287 |
|
2023
Q3 | $5.86M | Buy |
53,932
+7,263
| +16% | +$789K | 0.04% | 319 |
|
2023
Q2 | $5.66M | Buy |
46,669
+113
| +0.2% | +$13.7K | 0.03% | 334 |
|
2023
Q1 | $4.74M | Sell |
46,556
-9,557
| -17% | -$972K | 0.03% | 377 |
|
2022
Q4 | $4.92M | Sell |
56,113
-1,523
| -3% | -$133K | 0.03% | 353 |
|
2022
Q3 | $4.16M | Sell |
57,636
-930
| -2% | -$67.1K | 0.03% | 363 |
|
2022
Q2 | $4M | Buy |
58,566
+1,226
| +2% | +$83.8K | 0.03% | 386 |
|
2022
Q1 | $4.51M | Buy |
57,340
+3,109
| +6% | +$244K | 0.03% | 396 |
|
2021
Q4 | $6.1M | Sell |
54,231
-36,528
| -40% | -$4.11M | 0.04% | 332 |
|
2021
Q3 | $8.23M | Buy |
90,759
+7,602
| +9% | +$689K | 0.05% | 252 |
|
2021
Q2 | $8M | Buy |
83,157
+38,898
| +88% | +$3.74M | 0.05% | 255 |
|
2021
Q1 | $4.34M | Buy |
44,259
+5,562
| +14% | +$545K | 0.03% | 357 |
|
2020
Q4 | $2.86M | Sell |
38,697
-2,238
| -5% | -$165K | 0.03% | 389 |
|
2020
Q3 | $3.24M | Sell |
40,935
-1,565
| -4% | -$124K | 0.03% | 299 |
|
2020
Q2 | $2.54M | Sell |
42,500
-13,839
| -25% | -$826K | 0.03% | 336 |
|
2020
Q1 | $2.08M | Sell |
56,339
-3,172
| -5% | -$117K | 0.03% | 328 |
|
2019
Q4 | $3.21M | Sell |
59,511
-1,031
| -2% | -$55.7K | 0.03% | 340 |
|
2019
Q3 | $3.27M | Sell |
60,542
-1,509
| -2% | -$81.6K | 0.04% | 323 |
|
2019
Q2 | $2.91M | Buy |
62,051
+1,450
| +2% | +$68K | 0.03% | 340 |
|
2019
Q1 | $2.88M | Sell |
60,601
-7,919
| -12% | -$376K | 0.03% | 329 |
|
2018
Q4 | $2.6M | Buy |
68,520
+33,192
| +94% | +$1.26M | 0.03% | 319 |
|
2018
Q3 | $1.6M | Buy |
35,328
+516
| +1% | +$23.3K | 0.02% | 447 |
|
2018
Q2 | $1.77M | Buy |
34,812
+3,512
| +11% | +$178K | 0.02% | 414 |
|
2018
Q1 | $1.79M | Buy |
31,300
+8,161
| +35% | +$466K | 0.02% | 404 |
|
2017
Q4 | $1.42M | Sell |
23,139
-394
| -2% | -$24.1K | 0.02% | 441 |
|
2017
Q3 | $1.18M | Hold |
23,533
| – | – | 0.02% | 446 |
|
2017
Q2 | $1.19M | Buy |
23,533
+631
| +3% | +$32K | 0.02% | 431 |
|
2017
Q1 | $1.12M | Buy |
22,902
+12,081
| +112% | +$589K | 0.02% | 442 |
|
2016
Q4 | $442K | Buy |
10,821
+210
| +2% | +$8.58K | 0.01% | 514 |
|
2016
Q3 | $428K | Buy |
+10,611
| New | +$428K | 0.01% | 493 |
|
2013
Q4 | – | Sell |
-19,225
| Closed | -$648K | – | 414 |
|
2013
Q3 | $648K | Sell |
19,225
-11,556
| -38% | -$389K | 0.02% | 316 |
|
2013
Q2 | $1.06M | Buy |
+30,781
| New | +$1.06M | 0.03% | 241 |
|