Loomis, Sayles & Company’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 |
-391
| Closed | -$45K | – | 768 |
|
|
2025
Q1 | $45K | Sell |
391
-231
| -37% | -$26.6K | ﹤0.01% | 636 |
|
|
2024
Q4 | $82K | Buy |
+622
| New | +$82K | ﹤0.01% | 584 |
|
|
2023
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1007 |
|
|
2023
Q3 | $1K | Sell |
6
-25
| -81% | -$4.17K | ﹤0.01% | 894 |
|
|
2023
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 884 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 926 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $2K | Sell |
26
-23
| -47% | -$1.77K | ﹤0.01% | 848 |
|
|
2022
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 815 |
|
|
2021
Q4 | – | Sell |
-96
| Closed | -$9K | – | 844 |
|
|
2021
Q3 | $9K | Hold |
96
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $9K | Sell |
96
-22
| -19% | -$2.06K | ﹤0.01% | 799 |
|
|
2021
Q1 | $12K | Buy |
118
+68
| +136% | +$6.92K | ﹤0.01% | 733 |
|
|
2020
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-380
| Closed | -$23K | – | 695 |
|
|
2020
Q2 | $23K | Buy |
+380
| New | +$23K | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-164,556
| Closed | -$6.72M | – | 998 |
|
|
2016
Q4 | $6.72M | Sell |
164,556
-412,675
| -71% | -$16.9M | 0.02% | 494 |
|
|
2016
Q3 | $23.3M | Hold |
577,231
| – | – | 0.06% | 217 |
|
|
2016
Q2 | $25.3M | Hold |
577,231
| – | – | 0.07% | 205 |
|
|
2016
Q1 | $26.6M | Hold |
577,231
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $26.9M | Hold |
577,231
| – | – | 0.08% | 199 |
|
|
2015
Q3 | $26.4M | Hold |
577,231
| – | – | 0.08% | 204 |
|
|
2015
Q2 | $28M | Hold |
577,231
| – | – | 0.08% | 228 |
|
|
2015
Q1 | $28.5M | Hold |
577,231
| – | – | 0.08% | 229 |
|
|
2014
Q4 | $24.6M | Hold |
577,231
| – | – | 0.07% | 256 |
|
|
2014
Q3 | $21.3M | Hold |
577,231
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $23.1M | Hold |
577,231
| – | – | 0.07% | 295 |
|
|
2014
Q1 | $21.8M | Hold |
577,231
| – | – | 0.06% | 319 |
|
|
2013
Q4 | $21.7M | Hold |
577,231
| – | – | 0.07% | 321 |
|
|
2013
Q3 | $19.5M | Hold |
577,231
| – | – | 0.06% | 329 |
|
|
2013
Q2 | $19.8K | Buy |
+577,231
| New | +$19.8K | 0.07% | 303 |
|