Holocene Advisors’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 | – | Sell |
-7,614
| Closed | -$874K | – | 818 |
|
|
2025
Q1 | $874K | Buy |
+7,614
| New | +$874K | ﹤0.01% | 632 |
|
|
2024
Q4 | – | Sell |
-634,902
| Closed | -$115M | – | 818 |
|
|
2024
Q3 | $115M | Buy |
+634,902
| New | +$115M | 0.47% | 65 |
|
|
2024
Q2 | – | Sell |
-58,464
| Closed | -$9.73M | – | 775 |
|
|
2024
Q1 | $9.73M | Buy |
58,464
+8,107
| +16% | +$1.35M | 0.04% | 286 |
|
|
2023
Q4 | $7.27M | Buy |
50,357
+2,044
| +4% | +$295K | 0.03% | 304 |
|
|
2023
Q3 | $5.25M | Sell |
48,313
-191,130
| -80% | -$20.8M | 0.02% | 372 |
|
|
2023
Q2 | $29M | Buy |
+239,443
| New | +$29M | 0.12% | 176 |
|
|
2023
Q1 | – | Sell |
-123,879
| Closed | -$10.9M | – | 801 |
|
|
2022
Q4 | $10.9M | Buy |
+123,879
| New | +$10.9M | 0.07% | 219 |
|
|
2020
Q2 | – | Sell |
-9,921
| Closed | -$367K | – | 691 |
|
|
2020
Q1 | $367K | Buy |
+9,921
| New | +$367K | ﹤0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-523,943
| Closed | -$24.9M | – | 686 |
|
|
2019
Q1 | $24.9M | Buy |
+523,943
| New | +$24.9M | 0.38% | 69 |
|
|
2018
Q2 | – | Sell |
-9,846
| Closed | -$562K | – | 640 |
|
|
2018
Q1 | $562K | Sell |
9,846
-6,323
| -39% | -$361K | 0.01% | 221 |
|
|
2017
Q4 | $990K | Buy |
+16,169
| New | +$990K | 0.03% | 131 |
|