Factory Mutual Insurance’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
139,500
+2,750
| +2% | +$297K | 0.14% | 135 |
|
|
2025
Q4 | $14.1M | Sell |
136,750
-2,750
| -2% | -$332K | 0.14% | 134 |
|
|
2025
Q3 | $17.6M | Hold |
139,500
| – | – | 0.17% | 124 |
|
|
2025
Q2 | $15.4M | Hold |
139,500
| – | – | 0.17% | 130 |
|
|
2025
Q1 | $16M | Sell |
139,500
-4,604
| -3% | -$575K | 0.19% | 123 |
|
|
2024
Q4 | $19M | Hold |
144,104
| – | – | 0.21% | 120 |
|
|
2024
Q3 | $26.2M | Hold |
144,104
| – | – | 0.27% | 97 |
|
|
2024
Q2 | $20.9M | Hold |
144,104
| – | – | 0.24% | 106 |
|
|
2024
Q1 | $24M | Hold |
144,104
| – | – | 0.28% | 97 |
|
|
2023
Q4 | $20.8M | Hold |
144,104
| – | – | 0.26% | 110 |
|
|
2023
Q3 | $15.7M | Hold |
144,104
| – | – | 0.22% | 115 |
|
|
2023
Q2 | $17.5M | Hold |
144,104
| – | – | 0.26% | 106 |
|
|
2023
Q1 | $14.7M | Hold |
144,104
| – | – | 0.23% | 117 |
|
|
2022
Q4 | $12.6M | Hold |
144,104
| – | – | 0.19% | 121 |
|
|
2022
Q3 | $10.4M | Hold |
144,104
| – | – | 0.17% | 126 |
|
|
2022
Q2 | $9.85M | Hold |
144,104
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $11.3M | Sell |
144,104
-137,905
| -49% | -$12.4M | 0.15% | 121 |
|
|
2021
Q4 | $26.1M | Sell |
282,009
-46,401
| -14% | -$4.74M | 0.38% | 89 |
|
|
2021
Q3 | $29.8M | Sell |
328,410
-3,099
| -0.9% | -$307K | 0.37% | 89 |
|
|
2021
Q2 | $31.9M | Sell |
331,509
-12,485
| -4% | -$1.21M | 0.39% | 84 |
|
|
2021
Q1 | $33.7M | Sell |
343,994
-10,325
| -3% | -$868K | 0.43% | 79 |
|
|
2020
Q4 | $26.1M | Sell |
354,319
-66,938
| -16% | -$5.01M | 0.35% | 87 |
|
|
2020
Q3 | $33.3M | Hold |
421,257
| – | – | 0.54% | 63 |
|
|
2020
Q2 | $25.1M | Hold |
421,257
| – | – | 0.43% | 70 |
|
|
2020
Q1 | $15.6M | Buy |
421,257
+113,630
| +37% | +$6.43M | 0.3% | 88 |
|
|
2019
Q4 | $16.6M | Hold |
307,627
| – | – | 0.25% | 99 |
|
|
2019
Q3 | $16.6M | Hold |
307,627
| – | – | 0.26% | 97 |
|
|
2019
Q2 | $14.4M | Hold |
307,627
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $15.3M | Buy |
307,627
+413
| +0.1% | +$18.7K | 0.18% | 116 |
|
|
2018
Q4 | $11.6M | Sell |
307,214
-603,169
| -66% | -$24.6M | 0.15% | 117 |
|
|
2018
Q3 | $41.1M | Buy |
910,383
+18,801
| +2% | +$947K | 0.43% | 89 |
|
|
2018
Q2 | $45.3M | Hold |
891,582
| – | – | 0.49% | 77 |
|
|
2018
Q1 | $50.9M | Sell |
891,582
-180,775
| -17% | -$10.9M | 0.56% | 64 |
|
|
2017
Q4 | $65.7M | Sell |
1,072,357
-18,230
| -2% | -$1.04M | 0.69% | 52 |
|
|
2017
Q3 | $54.8M | Sell |
1,090,587
-40,867
| -4% | -$2.04M | 0.6% | 60 |
|
|
2017
Q2 | $57.4M | Sell |
1,131,454
-11,556
| -1% | -$569K | 0.66% | 56 |
|
|
2017
Q1 | $55.7M | Sell |
1,143,010
-187,000
| -14% | -$8.48M | 0.66% | 57 |
|
|
2016
Q4 | $53.7M | Buy |
1,330,010
+42,022
| +3% | +$1.7M | 0.64% | 56 |
|
|
2016
Q3 | $51.9M | Sell |
1,287,988
-52,528
| -4% | -$2.33M | 0.64% | 56 |
|
|
2016
Q2 | $58.8M | Sell |
1,340,516
-26,264
| -2% | -$1.15M | 0.78% | 48 |
|
|
2016
Q1 | $62.9M | Sell |
1,366,780
-40,972
| -3% | -$1.68M | 0.81% | 39 |
|
|
2015
Q4 | $65.5M | Sell |
1,407,752
-84,045
| -6% | -$4.01M | 0.88% | 38 |
|
|
2015
Q3 | $68.3M | Buy |
1,491,797
+189,101
| +15% | +$9.28M | 0.93% | 34 |
|
|
2015
Q2 | $63.3M | Buy |
1,302,696
+94,551
| +8% | +$4.35M | 0.83% | 40 |
|
|
2015
Q1 | $59.6M | Sell |
1,208,145
-393,961
| -25% | -$17.9M | 0.79% | 41 |
|
|
2014
Q4 | $68.3M | Buy |
1,602,106
+52,529
| +3% | +$2.18M | 0.92% | 31 |
|
|
2014
Q3 | $57.3M | Buy |
1,549,577
+189,101
| +14% | +$7.02M | 0.79% | 41 |
|
|
2014
Q2 | $54.4M | Buy |
1,360,476
+278,398
| +26% | +$10.6M | 0.74% | 46 |
|
|
2014
Q1 | $40.8M | Sell |
1,082,078
-52,528
| -5% | -$2.01M | 0.59% | 65 |
|
|
2013
Q4 | $42.7M | Buy |
1,134,606
+52,528
| +5% | +$1.77M | 0.63% | 62 |
|
|
2013
Q3 | $36.5M | Buy |
1,082,078
+294,157
| +37% | +$9.54M | 0.58% | 65 |
|
|
2013
Q2 | $27M | Buy |
+787,921
| New | +$29.9M | 0.44% | 86 |
|
Other funds holding LEN
VCM
GA
VPM
