Los Angeles Capital Management’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 | $286K | Hold |
2,588
| – | – | ﹤0.01% | 1065 |
|
2025
Q1 | $297K | Sell |
2,588
-160,194
| -98% | -$18.4M | ﹤0.01% | 892 |
|
2024
Q4 | $21.5M | Sell |
162,782
-122,420
| -43% | -$16.2M | 0.09% | 176 |
|
2024
Q3 | $51.8M | Sell |
285,202
-346,249
| -55% | -$62.8M | 0.21% | 100 |
|
2024
Q2 | $91.6M | Sell |
631,451
-192,735
| -23% | -$28M | 0.33% | 64 |
|
2024
Q1 | $137M | Sell |
824,186
-135,580
| -14% | -$22.6M | 0.47% | 45 |
|
2023
Q4 | $138M | Buy |
959,766
+231,253
| +32% | +$33.4M | 0.52% | 42 |
|
2023
Q3 | $79.1M | Buy |
728,513
+266,451
| +58% | +$28.9M | 0.34% | 62 |
|
2023
Q2 | $56.1M | Buy |
462,062
+76,547
| +20% | +$9.29M | 0.22% | 88 |
|
2023
Q1 | $39.2M | Buy |
385,515
+2,565
| +0.7% | +$261K | 0.17% | 132 |
|
2022
Q4 | $33.5M | Sell |
382,950
-577,483
| -60% | -$50.6M | 0.16% | 137 |
|
2022
Q3 | $69.3M | Sell |
960,433
-811,072
| -46% | -$58.5M | 0.36% | 66 |
|
2022
Q2 | $121M | Buy |
1,771,505
+34,642
| +2% | +$2.37M | 0.6% | 36 |
|
2022
Q1 | $136M | Buy |
1,736,863
+1,246,661
| +254% | +$98M | 0.54% | 42 |
|
2021
Q4 | $55.1M | Buy |
490,202
+228,483
| +87% | +$25.7M | 0.21% | 105 |
|
2021
Q3 | $23.7M | Buy |
261,719
+68,301
| +35% | +$6.19M | 0.11% | 168 |
|
2021
Q2 | $18.6M | Sell |
193,418
-24,027
| -11% | -$2.31M | 0.08% | 210 |
|
2021
Q1 | $21.3M | Buy |
217,445
+149,284
| +219% | +$14.6M | 0.1% | 206 |
|
2020
Q4 | $5.03M | Buy |
68,161
+4,266
| +7% | +$315K | 0.02% | 393 |
|
2020
Q3 | $5.05M | Sell |
63,895
-238
| -0.4% | -$18.8K | 0.02% | 362 |
|
2020
Q2 | $3.83M | Sell |
64,133
-13,402
| -17% | -$800K | 0.02% | 454 |
|
2020
Q1 | $2.87M | Sell |
77,535
-18,991
| -20% | -$702K | 0.02% | 449 |
|
2019
Q4 | $5.21M | Buy |
+96,526
| New | +$5.21M | 0.03% | 407 |
|
2018
Q4 | – | Sell |
-16,053
| Closed | -$726K | – | 1333 |
|
2018
Q3 | $726K | Sell |
16,053
-34,756
| -68% | -$1.57M | ﹤0.01% | 989 |
|
2018
Q2 | $2.58M | Sell |
50,809
-23,567
| -32% | -$1.2M | 0.01% | 630 |
|
2018
Q1 | $4.24M | Buy |
+74,376
| New | +$4.24M | 0.02% | 462 |
|
2017
Q1 | – | Sell |
-6,101
| Closed | -$249K | – | 1187 |
|
2016
Q4 | $249K | Buy |
+6,101
| New | +$249K | ﹤0.01% | 1057 |
|
2014
Q3 | – | Sell |
-7,669
| Closed | -$306K | – | 1126 |
|
2014
Q2 | $306K | Sell |
7,669
-6,927
| -47% | -$276K | ﹤0.01% | 1024 |
|
2014
Q1 | $550K | Buy |
14,596
+367
| +3% | +$13.8K | 0.01% | 849 |
|
2013
Q4 | $536K | Sell |
14,229
-18,379
| -56% | -$692K | 0.01% | 875 |
|
2013
Q3 | $1.1M | Sell |
32,608
-84,514
| -72% | -$2.85M | 0.01% | 646 |
|
2013
Q2 | $4.02M | Buy |
+117,122
| New | +$4.02M | 0.06% | 336 |
|