James Investment Research’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-720
| Closed | -$57K | – | 536 |
|
|
2022
Q1 | $57K | Sell |
720
-1,510
| -68% | -$136K | 0.01% | 348 |
|
|
2021
Q4 | $251K | Buy |
2,230
+748
| +50% | +$76.5K | 0.02% | 265 |
|
|
2021
Q3 | $134K | Hold |
1,482
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $143K | Hold |
1,482
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $145K | Sell |
1,482
-4,659
| -76% | -$392K | 0.01% | 305 |
|
|
2020
Q4 | $453K | Buy |
6,141
+289
| +5% | +$21.6K | 0.04% | 221 |
|
|
2020
Q3 | $463K | Sell |
5,852
-1,689
| -22% | -$120K | 0.04% | 200 |
|
|
2020
Q2 | $450K | Sell |
7,541
-37,981
| -83% | -$1.94M | 0.04% | 206 |
|
|
2020
Q1 | $1.68M | Buy |
45,522
+33,317
| +273% | +$1.89M | 0.17% | 111 |
|
|
2019
Q4 | $659K | Sell |
12,205
-5,940
| -33% | -$339K | 0.05% | 215 |
|
|
2019
Q3 | $981K | Sell |
18,145
-2,386
| -12% | -$116K | 0.07% | 184 |
|
|
2019
Q2 | $963K | Sell |
20,531
-12,019
| -37% | -$599K | 0.07% | 182 |
|
|
2019
Q1 | $1.55M | Sell |
32,550
-106,505
| -77% | -$4.82M | 0.1% | 158 |
|
|
2018
Q4 | $5.27M | Buy |
139,055
+84,647
| +156% | +$3.45M | 0.33% | 79 |
|
|
2018
Q3 | $2.46M | Buy |
54,408
+36,176
| +198% | +$1.82M | 0.1% | 196 |
|
|
2018
Q2 | $927K | Sell |
18,232
-64,757
| -78% | -$3.39M | 0.04% | 475 |
|
|
2018
Q1 | $4.74M | Sell |
82,989
-11,002
| -12% | -$664K | 0.18% | 121 |
|
|
2017
Q4 | $5.75M | Sell |
93,991
-161,046
| -63% | -$9.15M | 0.2% | 100 |
|
|
2017
Q3 | $12.8M | Sell |
255,037
-33,112
| -11% | -$1.65M | 0.43% | 60 |
|
|
2017
Q2 | $14.6M | Buy |
288,149
+22,768
| +9% | +$1.12M | 0.45% | 61 |
|
|
2017
Q1 | $12.9M | Sell |
265,381
-105,765
| -28% | -$4.79M | 0.36% | 90 |
|
|
2016
Q4 | $15.2M | Sell |
371,146
-106,833
| -22% | -$4.32M | 0.39% | 85 |
|
|
2016
Q3 | $19.3M | Buy |
477,979
+46,798
| +11% | +$2.07M | 0.51% | 65 |
|
|
2016
Q2 | $18.9M | Buy |
431,181
+22,323
| +5% | +$977K | 0.48% | 65 |
|
|
2016
Q1 | $18.8M | Sell |
408,858
-18,249
| -4% | -$749K | 0.46% | 67 |
|
|
2015
Q4 | $19.9M | Buy |
427,107
+11,499
| +3% | +$548K | 0.49% | 64 |
|
|
2015
Q3 | $19M | Buy |
415,608
+394,056
| +1,828% | +$19.3M | 0.51% | 58 |
|
|
2015
Q2 | $1.05M | Buy |
21,552
+4,297
| +25% | +$198K | 0.02% | 227 |
|
|
2015
Q1 | $851K | Buy |
17,255
+6,539
| +61% | +$298K | 0.02% | 251 |
|
|
2014
Q4 | $457K | Sell |
10,716
-2,206
| -17% | -$91.4K | 0.01% | 278 |
|
|
2014
Q3 | $478K | Sell |
12,922
-1,996
| -13% | -$74.1K | 0.01% | 269 |
|
|
2014
Q2 | $596K | Sell |
14,918
-2,942
| -16% | -$112K | 0.02% | 254 |
|
|
2014
Q1 | $674K | Sell |
17,860
-3,642
| -17% | -$139K | 0.02% | 261 |
|
|
2013
Q4 | $810K | Sell |
21,502
-254,599
| -92% | -$8.59M | 0.03% | 244 |
|
|
2013
Q3 | $9.3M | Buy |
276,101
+86,863
| +46% | +$2.82M | 0.35% | 92 |
|
|
2013
Q2 | $6.49M | Buy |
+189,238
| New | +$7.18M | 0.27% | 96 |
|
Other funds holding LEN
GA
James Investment Research's LEN Position: Q2 2022 in Review
James Investment Research sold out of Lennar Class A (LEN) in Q2 2022, closing a stake of 720 shares — an estimated $57K sold.
James Investment Research first reported a position in LEN in Q2 2013 and held it in 36 quarters. The position peaked at $19.9M in Q4 2015. 724 funds tracked by Wall St. Rank hold LEN as of Q2 2022.
- James Investment Research reported no remaining Lennar Class A position as of Q2 2022 after selling out during the quarter.
- James Investment Research sold 720 Lennar Class A shares in Q2 2022, an estimated $57K.
- James Investment Research first reported a position in Lennar Class A in Q2 2013 and held it in 36 quarters.
- James Investment Research's Lennar Class A position peaked at $19.9M in Q4 2015.
- 724 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2022.
Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.