GH
GAM Holding’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,579
| Closed | -$11.5M | – | 318 |
|
|
2021
Q4 | $11.5M | Sell |
98,579
-1
| -0% | -$116 | 0.51% | 55 |
|
|
2021
Q3 | $9.24M | Sell |
98,580
-5,798
| -6% | -$543K | 0.43% | 74 |
|
|
2021
Q2 | $10.4M | Sell |
104,378
-47,934
| -31% | -$4.76M | 0.45% | 68 |
|
|
2021
Q1 | $15.4M | Buy |
152,312
+3,860
| +3% | +$391K | 0.72% | 33 |
|
|
2020
Q4 | $11.3M | Buy |
148,452
+114,157
| +333% | +$8.7M | 0.67% | 45 |
|
|
2020
Q3 | $2.8M | Sell |
34,295
-21,492
| -39% | -$1.76M | 0.17% | 176 |
|
|
2020
Q2 | $3.44M | Sell |
55,787
-22,399
| -29% | -$1.38M | 0.21% | 142 |
|
|
2020
Q1 | $2.99M | Sell |
78,186
-78,551
| -50% | -$3M | 0.2% | 136 |
|
|
2019
Q4 | $8.75M | Sell |
156,737
-20,117
| -11% | -$1.12M | 0.41% | 63 |
|
|
2019
Q3 | $9.88M | Sell |
176,854
-142,895
| -45% | -$7.98M | 0.43% | 52 |
|
|
2019
Q2 | $15.5M | Buy |
319,749
+71,768
| +29% | +$3.48M | 0.61% | 25 |
|
|
2019
Q1 | $12.2M | Sell |
247,981
-98,068
| -28% | -$4.81M | 0.51% | 39 |
|
|
2018
Q4 | $13.5M | Buy |
346,049
+72,872
| +27% | +$2.85M | 0.69% | 25 |
|
|
2018
Q3 | $12.8M | Sell |
273,177
-13,227
| -5% | -$618K | 0.46% | 42 |
|
|
2018
Q2 | $15M | Sell |
286,404
-25,131
| -8% | -$1.32M | 0.52% | 34 |
|
|
2018
Q1 | $18.4M | Buy |
311,535
+218,053
| +233% | +$12.9M | 0.65% | 22 |
|
|
2017
Q4 | $5.91M | Buy |
93,482
+23,597
| +34% | +$1.49M | 0.18% | 143 |
|
|
2017
Q3 | $3.69M | Sell |
69,885
-18,869
| -21% | -$996K | 0.16% | 177 |
|
|
2017
Q2 | $4.71M | Sell |
88,754
-26,938
| -23% | -$1.43M | 0.07% | 342 |
|
|
2017
Q1 | $5.94M | Sell |
115,692
-10,230
| -8% | -$525K | 0.09% | 263 |
|
|
2016
Q4 | $5.41M | Sell |
125,922
-37,780
| -23% | -$1.62M | 0.09% | 248 |
|
|
2016
Q3 | $6.92M | Buy |
163,702
+76,920
| +89% | +$3.25M | 0.12% | 195 |
|
|
2016
Q2 | $4M | Buy |
86,782
+15,016
| +21% | +$692K | 0.06% | 350 |
|
|
2016
Q1 | $3.47M | Buy |
71,766
+13,120
| +22% | +$635K | 0.06% | 348 |
|
|
2015
Q4 | $2.87M | Sell |
58,646
-6,781
| -10% | -$332K | 0.04% | 401 |
|
|
2015
Q3 | $3.15M | Sell |
65,427
-190
| -0.3% | -$9.15K | 0.05% | 351 |
|
|
2015
Q2 | $3.35M | Sell |
65,617
-100
| -0.2% | -$5.1K | 0.05% | 384 |
|
|
2015
Q1 | $3.4M | Sell |
65,717
-1,513
| -2% | -$78.4K | 0.05% | 366 |
|
|
2014
Q4 | $3.01M | Buy |
67,230
+1,980
| +3% | +$88.7K | 0.05% | 399 |
|
|
2014
Q3 | $2.53M | Sell |
65,250
-60,186
| -48% | -$2.34M | 0.04% | 442 |
|
|
2014
Q2 | $5.27M | Sell |
125,436
-94,057
| -43% | -$3.95M | 0.08% | 265 |
|
|
2014
Q1 | $8.7M | Sell |
219,493
-100
| -0% | -$3.96K | 0.14% | 186 |
|
|
2013
Q4 | $8.69M | Buy |
219,593
+90,294
| +70% | +$3.57M | 0.15% | 172 |
|
|
2013
Q3 | $4.58M | Buy |
129,299
+86,399
| +201% | +$3.06M | 0.09% | 273 |
|
|
2013
Q2 | $1.55M | Buy |
+42,900
| New | +$1.55M | 0.03% | 455 |
|