EC
Eminence Capital’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,467,819
-113,670
| -7% | -$12.6M | 1.95% | 22 |
|
|
2025
Q1 | $182M | Buy |
1,581,489
+896,264
| +131% | +$103M | 3.03% | 7 |
|
|
2024
Q4 | $93.4M | Buy |
685,225
+207,343
| +43% | +$28.3M | 1.43% | 35 |
|
|
2024
Q3 | $89.6M | Sell |
477,882
-177,486
| -27% | -$33.3M | 1.26% | 36 |
|
|
2024
Q2 | $98.2M | Buy |
655,368
+83,316
| +15% | +$12.5M | 1.58% | 33 |
|
|
2024
Q1 | $98.4M | Sell |
572,052
-40,246
| -7% | -$6.92M | 1.39% | 25 |
|
|
2023
Q4 | $91.3M | Sell |
612,298
-190,921
| -24% | -$28.5M | 1.37% | 26 |
|
|
2023
Q3 | $90.1M | Buy |
803,219
+222,704
| +38% | +$25M | 1.78% | 25 |
|
|
2023
Q2 | $72.7M | Sell |
580,515
-46,587
| -7% | -$5.84M | 0.95% | 40 |
|
|
2023
Q1 | $65.9M | Sell |
627,102
-299,540
| -32% | -$31.5M | 0.94% | 40 |
|
|
2022
Q4 | $83.9M | Sell |
926,642
-367,142
| -28% | -$33.2M | 1.56% | 29 |
|
|
2022
Q3 | $96.5M | Sell |
1,293,784
-229,398
| -15% | -$17.1M | 2.01% | 16 |
|
|
2022
Q2 | $107M | Sell |
1,523,182
-21,458
| -1% | -$1.51M | 2.14% | 16 |
|
|
2022
Q1 | $125M | Buy |
1,544,640
+467,603
| +43% | +$38M | 1.42% | 19 |
|
|
2021
Q4 | $125M | Buy |
1,077,037
+57,616
| +6% | +$6.69M | 1.19% | 27 |
|
|
2021
Q3 | $95.5M | Buy |
1,019,421
+122,071
| +14% | +$11.4M | 1.29% | 37 |
|
|
2021
Q2 | $89.2M | Sell |
897,350
-177,600
| -17% | -$17.6M | 1.1% | 40 |
|
|
2021
Q1 | $109M | Sell |
1,074,950
-965,321
| -47% | -$97.7M | 1.35% | 37 |
|
|
2020
Q4 | $156M | Buy |
2,040,271
+493,355
| +32% | +$37.6M | 1.46% | 19 |
|
|
2020
Q3 | $126M | Sell |
1,546,916
-699,014
| -31% | -$57.1M | 1.24% | 24 |
|
|
2020
Q2 | $138M | Sell |
2,245,930
-1,906,265
| -46% | -$117M | 1.37% | 19 |
|
|
2020
Q1 | $159M | Buy |
4,152,195
+1,361,455
| +49% | +$52M | 1.74% | 10 |
|
|
2019
Q4 | $156M | Sell |
2,790,740
-908,155
| -25% | -$50.7M | 1.75% | 22 |
|
|
2019
Q3 | $207M | Sell |
3,698,895
-1,215,859
| -25% | -$67.9M | 2.49% | 9 |
|
|
2019
Q2 | $238M | Sell |
4,914,754
-654,419
| -12% | -$31.7M | 3.14% | 8 |
|
|
2019
Q1 | $273M | Buy |
5,569,173
+1,777,411
| +47% | +$87.3M | 4.07% | 6 |
|
|
2018
Q4 | $148M | Sell |
3,791,762
-4,793,164
| -56% | -$188M | 2.89% | 16 |
|
|
2018
Q3 | $401M | Sell |
8,584,926
-3,897,329
| -31% | -$182M | 6.59% | 2 |
|
|
2018
Q2 | $655M | Buy |
12,482,255
+2,349,588
| +23% | +$123M | 8.93% | 1 |
|
|
2018
Q1 | $597M | Buy |
10,132,667
+2,676,195
| +36% | +$158M | 8.9% | 1 |
|
|
2017
Q4 | $472M | Sell |
7,456,472
-665,656
| -8% | -$42.1M | 7.19% | 1 |
|
|
2017
Q3 | $429M | Sell |
8,122,128
-734,408
| -8% | -$38.8M | 6.94% | 1 |
|
|
2017
Q2 | $472M | Buy |
8,856,536
+341,285
| +4% | +$18.2M | 8.04% | 1 |
|
|
2017
Q1 | $436M | Sell |
8,515,251
-571,434
| -6% | -$29.3M | 7.81% | 2 |
|
|
2016
Q4 | $390M | Buy |
9,086,685
+5,486,989
| +152% | +$236M | 6.11% | 2 |
|
|
2016
Q3 | $152M | Buy |
3,599,696
+233,840
| +7% | +$9.9M | 2.55% | 14 |
|
|
2016
Q2 | $155M | Buy |
3,365,856
+331,226
| +11% | +$15.3M | 3.14% | 9 |
|
|
2016
Q1 | $147M | Buy |
+3,034,630
| New | +$147M | 2.59% | 14 |
|
|
2014
Q4 | – | Sell |
-3,070,648
| Closed | -$119M | – | 74 |
|
|
2014
Q3 | $119M | Buy |
3,070,648
+1,000,413
| +48% | +$38.8M | 1.75% | 18 |
|
|
2014
Q2 | $86.9M | Sell |
2,070,235
-413,064
| -17% | -$17.3M | 1.44% | 26 |
|
|
2014
Q1 | $98.4M | Buy |
2,483,299
+5,282
| +0.2% | +$209K | 1.59% | 22 |
|
|
2013
Q4 | $98M | Buy |
2,478,017
+613,678
| +33% | +$24.3M | 1.74% | 23 |
|
|
2013
Q3 | $66M | Buy |
+1,864,339
| New | +$66M | 1.46% | 36 |
|