GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,970
| Closed | -$374K | – | 319 |
|
|
2025
Q3 | $374K | Buy |
+2,970
| New | +$369K | 0.02% | 247 |
|
|
2022
Q1 | – | Sell |
-101,832
| Closed | -$11.5M | – | 318 |
|
|
2021
Q4 | $11.5M | Sell |
101,832
-1
| -0% | -$102 | 0.51% | 55 |
|
|
2021
Q3 | $9.23M | Sell |
101,833
-5,989
| -6% | -$593K | 0.43% | 74 |
|
|
2021
Q2 | $10.4M | Sell |
107,822
-49,516
| -31% | -$4.78M | 0.45% | 68 |
|
|
2021
Q1 | $15.4M | Buy |
157,338
+3,987
| +3% | +$335K | 0.72% | 33 |
|
|
2020
Q4 | $11.3M | Buy |
153,351
+117,924
| +333% | +$8.83M | 0.67% | 45 |
|
|
2020
Q3 | $2.8M | Sell |
35,427
-22,201
| -39% | -$1.58M | 0.17% | 176 |
|
|
2020
Q2 | $3.44M | Sell |
57,628
-23,138
| -29% | -$1.18M | 0.21% | 142 |
|
|
2020
Q1 | $2.99M | Sell |
80,766
-81,143
| -50% | -$4.59M | 0.2% | 137 |
|
|
2019
Q4 | $8.74M | Sell |
161,909
-20,781
| -11% | -$1.19M | 0.41% | 63 |
|
|
2019
Q3 | $9.88M | Sell |
182,690
-147,611
| -45% | -$7.19M | 0.43% | 52 |
|
|
2019
Q2 | $15.5M | Buy |
330,301
+74,137
| +29% | +$3.7M | 0.61% | 25 |
|
|
2019
Q1 | $12.2M | Sell |
256,164
-101,305
| -28% | -$4.58M | 0.51% | 39 |
|
|
2018
Q4 | $13.5M | Buy |
357,469
+75,277
| +27% | +$3.07M | 0.69% | 25 |
|
|
2018
Q3 | $12.8M | Sell |
282,192
-13,663
| -5% | -$688K | 0.46% | 42 |
|
|
2018
Q2 | $15M | Sell |
295,855
-25,961
| -8% | -$1.36M | 0.52% | 34 |
|
|
2018
Q1 | $18.4M | Buy |
321,816
+225,249
| +233% | +$13.6M | 0.65% | 22 |
|
|
2017
Q4 | $5.91M | Buy |
96,567
+23,149
| +32% | +$1.32M | 0.18% | 145 |
|
|
2017
Q3 | $3.69M | Sell |
73,418
-19,823
| -21% | -$989K | 0.16% | 177 |
|
|
2017
Q2 | $4.71M | Sell |
93,241
-28,301
| -23% | -$1.39M | 0.07% | 342 |
|
|
2017
Q1 | $5.94M | Sell |
121,542
-10,747
| -8% | -$487K | 0.09% | 263 |
|
|
2016
Q4 | $5.41M | Sell |
132,289
-39,690
| -23% | -$1.61M | 0.09% | 248 |
|
|
2016
Q3 | $6.92M | Buy |
171,979
+80,809
| +89% | +$3.58M | 0.12% | 195 |
|
|
2016
Q2 | $4M | Buy |
91,170
+15,775
| +21% | +$690K | 0.06% | 350 |
|
|
2016
Q1 | $3.47M | Buy |
75,395
+13,784
| +22% | +$565K | 0.06% | 348 |
|
|
2015
Q4 | $2.87M | Sell |
61,611
-7,124
| -10% | -$340K | 0.04% | 401 |
|
|
2015
Q3 | $3.15M | Sell |
68,735
-200
| -0.3% | -$9.82K | 0.05% | 351 |
|
|
2015
Q2 | $3.35M | Sell |
68,935
-105
| -0.2% | -$4.83K | 0.05% | 384 |
|
|
2015
Q1 | $3.4M | Sell |
69,040
-1,589
| -2% | -$72.4K | 0.05% | 366 |
|
|
2014
Q4 | $3.01M | Buy |
70,629
+2,080
| +3% | +$86.1K | 0.05% | 399 |
|
|
2014
Q3 | $2.53M | Sell |
68,549
-63,229
| -48% | -$2.35M | 0.04% | 442 |
|
|
2014
Q2 | $5.27M | Sell |
131,778
-98,813
| -43% | -$3.75M | 0.08% | 265 |
|
|
2014
Q1 | $8.7M | Sell |
230,591
-105
| -0% | -$4.01K | 0.14% | 186 |
|
|
2013
Q4 | $8.69M | Buy |
230,696
+94,860
| +70% | +$3.2M | 0.15% | 172 |
|
|
2013
Q3 | $4.58M | Buy |
135,836
+90,767
| +201% | +$2.94M | 0.09% | 273 |
|
|
2013
Q2 | $1.55M | Buy |
+45,069
| New | +$1.71M | 0.03% | 455 |
|
Other funds holding LEN
GA
GAM Holding's LEN Position: Q4 2025 in Review
GAM Holding sold out of Lennar Class A (LEN) in Q4 2025, closing a stake of 2,970 shares — an estimated $374K sold.
GAM Holding first reported a position in LEN in Q2 2013 and held it in 36 quarters. The position peaked at $18.4M in Q1 2018. 967 funds tracked by Wall St. Rank hold LEN as of Q4 2025.
- GAM Holding reported no remaining Lennar Class A position as of Q4 2025 after selling out during the quarter.
- GAM Holding sold 2,970 Lennar Class A shares in Q4 2025, an estimated $374K.
- GAM Holding first reported a position in Lennar Class A in Q2 2013 and held it in 36 quarters.
- GAM Holding's Lennar Class A position peaked at $18.4M in Q1 2018.
- 967 funds tracked by Wall St. Rank held Lennar Class A as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.