Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $25.8M | Sell |
233,105
-63,429
| -21% | -$7.02M | 0.08% | 143 |
|
|
2025
Q1 | $34M | Buy |
296,534
+49,587
| +20% | +$5.69M | 0.11% | 126 |
|
|
2024
Q4 | $32.6M | Buy |
246,947
+143,561
| +139% | +$19M | 0.11% | 126 |
|
|
2024
Q3 | $18.8M | Sell |
103,386
-12,116
| -10% | -$2.2M | 0.06% | 202 |
|
|
2024
Q2 | $16.8M | Sell |
115,502
-5,799
| -5% | -$841K | 0.06% | 217 |
|
|
2024
Q1 | $20.2M | Sell |
121,301
-29,770
| -20% | -$4.96M | 0.07% | 187 |
|
|
2023
Q4 | $21.8M | Sell |
151,071
-31,061
| -17% | -$4.48M | 0.1% | 159 |
|
|
2023
Q3 | $19.8M | Sell |
182,132
-21,487
| -11% | -$2.33M | 0.09% | 179 |
|
|
2023
Q2 | $24.7M | Sell |
203,619
-126,117
| -38% | -$15.3M | 0.11% | 159 |
|
|
2023
Q1 | $33.6M | Sell |
329,736
-55,678
| -14% | -$5.67M | 0.17% | 123 |
|
|
2022
Q4 | $33.8M | Buy |
385,414
+10,332
| +3% | +$905K | 0.18% | 122 |
|
|
2022
Q3 | $27.1M | Sell |
375,082
-32,540
| -8% | -$2.35M | 0.16% | 130 |
|
|
2022
Q2 | $27.8M | Buy |
407,622
+90,801
| +29% | +$6.2M | 0.15% | 139 |
|
|
2022
Q1 | $24.9M | Buy |
316,821
+26,755
| +9% | +$2.1M | 0.12% | 165 |
|
|
2021
Q4 | $32.6M | Sell |
290,066
-38,118
| -12% | -$4.29M | 0.16% | 110 |
|
|
2021
Q3 | $29.8M | Buy |
328,184
+9,917
| +3% | +$899K | 0.15% | 117 |
|
|
2021
Q2 | $30.6M | Buy |
318,267
+60,017
| +23% | +$5.77M | 0.15% | 109 |
|
|
2021
Q1 | $25.3M | Buy |
258,250
+60,327
| +30% | +$5.91M | 0.14% | 110 |
|
|
2020
Q4 | $14.6M | Buy |
+197,923
| New | +$14.6M | 0.09% | 151 |
|
|
2013
Q4 | – | Sell |
-12,502
| Closed | -$421K | – | 686 |
|
|
2013
Q3 | $421K | Sell |
12,502
-2,311
| -16% | -$77.8K | ﹤0.01% | 579 |
|
|
2013
Q2 | $508K | Buy |
+14,813
| New | +$508K | ﹤0.01% | 535 |
|