Fidelity International’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
Q4 | – | Sell |
-115
| Closed | -$20.8K | – | 958 |
|
|
2024
Q3 | $20.8K | Buy |
+115
| New | +$20.8K | ﹤0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-22,726
| Closed | -$3.78M | – | 945 |
|
|
2024
Q1 | $3.78M | Buy |
22,726
+2,066
| +10% | +$344K | ﹤0.01% | 622 |
|
|
2023
Q4 | $2.98M | Buy |
+20,660
| New | +$2.98M | ﹤0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-12,320
| Closed | -$1.39M | – | 857 |
|
|
2021
Q4 | $1.39M | Buy |
12,320
+7,571
| +159% | +$851K | ﹤0.01% | 705 |
|
|
2021
Q3 | $431K | Sell |
4,749
-9,741
| -67% | -$884K | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.39M | Sell |
14,490
-6,007
| -29% | -$577K | ﹤0.01% | 728 |
|
|
2021
Q1 | $2.01M | Sell |
20,497
-9,706
| -32% | -$951K | ﹤0.01% | 677 |
|
|
2020
Q4 | $2.23M | Sell |
30,203
-262,976
| -90% | -$19.4M | ﹤0.01% | 607 |
|
|
2020
Q3 | $23.2M | Buy |
293,179
+32,571
| +12% | +$2.58M | 0.03% | 377 |
|
|
2020
Q2 | $15.5M | Buy |
260,608
+4,050
| +2% | +$242K | 0.02% | 420 |
|
|
2020
Q1 | $9.49M | Sell |
256,558
-262,509
| -51% | -$9.71M | 0.02% | 454 |
|
|
2019
Q4 | $28M | Sell |
519,067
-5,386,775
| -91% | -$291M | 0.04% | 350 |
|
|
2019
Q3 | $319M | Sell |
5,905,842
-498,548
| -8% | -$27M | 0.48% | 45 |
|
|
2019
Q2 | $300M | Sell |
6,404,390
-58,382
| -0.9% | -$2.74M | 0.45% | 59 |
|
|
2019
Q1 | $307M | Sell |
6,462,772
-4,656,682
| -42% | -$221M | 0.48% | 49 |
|
|
2018
Q4 | $421M | Buy |
+11,119,454
| New | +$421M | 0.75% | 30 |
|
|
2014
Q1 | – | Sell |
-7,144
| Closed | -$269K | – | 630 |
|
|
2013
Q4 | $269K | Sell |
7,144
-945
| -12% | -$35.6K | ﹤0.01% | 516 |
|
|
2013
Q3 | $273K | Sell |
8,089
-1,261
| -13% | -$42.6K | ﹤0.01% | 523 |
|
|
2013
Q2 | $321K | Buy |
+9,350
| New | +$321K | ﹤0.01% | 476 |
|