Graham Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
57,939
+46,104
| +390% | +$5.1M | 0.1% | 84 |
|
|
2025
Q1 | $1.36M | Buy |
11,835
+8,050
| +213% | +$924K | 0.02% | 434 |
|
|
2024
Q4 | $500K | Buy |
3,785
+2,039
| +117% | +$269K | 0.01% | 710 |
|
|
2024
Q3 | $317K | Buy |
+1,746
| New | +$317K | 0.01% | 730 |
|
|
2024
Q2 | – | Sell |
-5,592
| Closed | -$931K | – | 1188 |
|
|
2024
Q1 | $931K | Sell |
5,592
-4,939
| -47% | -$822K | 0.02% | 429 |
|
|
2023
Q4 | $1.52M | Sell |
10,531
-88,356
| -89% | -$12.7M | 0.03% | 242 |
|
|
2023
Q3 | $10.7M | Buy |
98,887
+26,387
| +36% | +$2.87M | 0.25% | 61 |
|
|
2023
Q2 | $8.79M | Buy |
72,500
+63,452
| +701% | +$7.7M | 0.25% | 66 |
|
|
2023
Q1 | $921K | Sell |
9,048
-6,161
| -41% | -$627K | 0.03% | 526 |
|
|
2022
Q4 | $1.33M | Sell |
15,209
-9,396
| -38% | -$823K | 0.04% | 422 |
|
|
2022
Q3 | $1.78M | Buy |
24,605
+2,774
| +13% | +$200K | 0.07% | 262 |
|
|
2022
Q2 | $1.49M | Sell |
21,831
-2,571
| -11% | -$176K | 0.06% | 295 |
|
|
2022
Q1 | $1.92M | Buy |
24,402
+6,139
| +34% | +$482K | 0.07% | 128 |
|
|
2021
Q4 | $2.05M | Buy |
+18,263
| New | +$2.05M | 0.09% | 57 |
|