Highland Capital Management (Tennessee)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,870
| Closed | -$618K | – | 337 |
|
|
2022
Q1 | $618K | Sell |
7,870
-41,171
| -84% | -$3.23M | 0.04% | 261 |
|
|
2021
Q4 | $5.52M | Sell |
49,041
-8,838
| -15% | -$994K | 0.31% | 81 |
|
|
2021
Q3 | $5.25M | Sell |
57,879
-3,920
| -6% | -$356K | 0.32% | 90 |
|
|
2021
Q2 | $5.94M | Sell |
61,799
-27,923
| -31% | -$2.69M | 0.36% | 77 |
|
|
2021
Q1 | $8.79M | Sell |
89,722
-1,239
| -1% | -$121K | 0.54% | 51 |
|
|
2020
Q4 | $6.71M | Sell |
90,961
-2,479
| -3% | -$183K | 0.43% | 62 |
|
|
2020
Q3 | $7.39M | Buy |
93,440
+907
| +1% | +$71.7K | 0.53% | 52 |
|
|
2020
Q2 | $5.52M | Sell |
92,533
-24,407
| -21% | -$1.46M | 0.43% | 65 |
|
|
2020
Q1 | $4.32M | Sell |
116,940
-1,583
| -1% | -$58.5K | 0.41% | 71 |
|
|
2019
Q4 | $6.4M | Buy |
118,523
+25,394
| +27% | +$1.37M | 0.44% | 65 |
|
|
2019
Q3 | $5.04M | Buy |
93,129
+2,446
| +3% | +$132K | 0.37% | 79 |
|
|
2019
Q2 | $4.25M | Sell |
90,683
-26,683
| -23% | -$1.25M | 0.32% | 89 |
|
|
2019
Q1 | $5.58M | Buy |
117,366
+9,776
| +9% | +$465K | 0.42% | 71 |
|
|
2018
Q4 | $4.08M | Buy |
107,590
+17,186
| +19% | +$651K | 0.35% | 89 |
|
|
2018
Q3 | $4.09M | Buy |
90,404
+112
| +0.1% | +$5.06K | 0.29% | 99 |
|
|
2018
Q2 | $4.59M | Buy |
90,292
+1,478
| +2% | +$75.1K | 0.35% | 86 |
|
|
2018
Q1 | $5.07M | Buy |
88,814
+1,415
| +2% | +$80.7K | 0.4% | 75 |
|
|
2017
Q4 | $5.35M | Sell |
87,399
-1,360
| -2% | -$83.3K | 0.41% | 76 |
|
|
2017
Q3 | $4.46M | Sell |
88,759
-1,633
| -2% | -$82.1K | 0.35% | 89 |
|
|
2017
Q2 | $4.59M | Buy |
90,392
+5,140
| +6% | +$261K | 0.37% | 93 |
|
|
2017
Q1 | $4.15M | Buy |
85,252
+462
| +0.5% | +$22.5K | 0.34% | 95 |
|
|
2016
Q4 | $3.47M | Sell |
84,790
-34,326
| -29% | -$1.4M | 0.29% | 100 |
|
|
2016
Q3 | $4.8M | Sell |
119,116
-5,641
| -5% | -$227K | 0.41% | 79 |
|
|
2016
Q2 | $5.48M | Sell |
124,757
-126,131
| -50% | -$5.54M | 0.47% | 66 |
|
|
2016
Q1 | $11.5M | Buy |
250,888
+11,226
| +5% | +$517K | 0.99% | 22 |
|
|
2015
Q4 | $11.2M | Buy |
239,662
+33,103
| +16% | +$1.54M | 0.9% | 26 |
|
|
2015
Q3 | $9.46M | Buy |
+206,559
| New | +$9.46M | 0.8% | 32 |
|