M.D. Sass LLC’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,725
| Closed | -$2.43M | – | 36 |
|
|
2020
Q1 | $2.43M | Sell |
65,725
-22,416
| -25% | -$829K | 0.88% | 28 |
|
|
2019
Q4 | $4.76M | Sell |
88,141
-2,582
| -3% | -$139K | 1.13% | 29 |
|
|
2019
Q3 | $4.91M | Sell |
90,723
-5,062
| -5% | -$274K | 1.16% | 29 |
|
|
2019
Q2 | $4.49M | Sell |
95,785
-331,042
| -78% | -$15.5M | 1.04% | 31 |
|
|
2019
Q1 | $20.3M | Sell |
426,827
-145,484
| -25% | -$6.91M | 3.23% | 15 |
|
|
2018
Q4 | $21.7M | Sell |
572,311
-17,483
| -3% | -$663K | 3.68% | 8 |
|
|
2018
Q3 | $26.7M | Sell |
589,794
-22,592
| -4% | -$1.02M | 3.52% | 10 |
|
|
2018
Q2 | $31.1M | Buy |
612,386
+197,218
| +48% | +$10M | 3.92% | 6 |
|
|
2018
Q1 | $23.7M | Sell |
415,168
-82,764
| -17% | -$4.72M | 2.76% | 16 |
|
|
2017
Q4 | $30.5M | Sell |
497,932
-141,135
| -22% | -$8.64M | 2.73% | 10 |
|
|
2017
Q3 | $32.1M | Sell |
639,067
-397,296
| -38% | -$20M | 2.69% | 11 |
|
|
2017
Q2 | $52.6M | Sell |
1,036,363
-192,252
| -16% | -$9.76M | 3.44% | 10 |
|
|
2017
Q1 | $59.9M | Sell |
1,228,615
-236,818
| -16% | -$11.5M | 3.12% | 13 |
|
|
2016
Q4 | $59.9M | Buy |
1,465,433
+291,011
| +25% | +$11.9M | 3.37% | 11 |
|
|
2016
Q3 | $47.3M | Buy |
1,174,422
+486,210
| +71% | +$19.6M | 2.67% | 21 |
|
|
2016
Q2 | $30.2M | Sell |
688,212
-15,191
| -2% | -$667K | 1.48% | 27 |
|
|
2016
Q1 | $32.4M | Buy |
703,403
+106,280
| +18% | +$4.89M | 1.74% | 25 |
|
|
2015
Q4 | $27.8M | Buy |
597,123
+8,903
| +2% | +$414K | 1.52% | 26 |
|
|
2015
Q3 | $27M | Buy |
+588,220
| New | +$27M | 1.49% | 25 |
|
|
2014
Q4 | – | Sell |
-1,452,710
| Closed | -$53.7M | – | 59 |
|
|
2014
Q3 | $53.7M | Buy |
+1,452,710
| New | +$53.7M | 3.12% | 10 |
|