Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.85M | Sell |
17,148
-16,696
| -49% | -$2.78M | 2.24% | 25 |
|
|
2023
Q4 | $4.88M | Hold |
33,844
| – | – | 3.96% | 8 |
|
|
2023
Q3 | $3.68M | Hold |
33,844
| – | – | 3.12% | 14 |
|
|
2023
Q2 | $4.11M | Buy |
33,844
+1,107
| +3% | +$134K | 3.3% | 12 |
|
|
2023
Q1 | $3.33M | Hold |
32,737
| – | – | 2.85% | 16 |
|
|
2022
Q4 | $2.87M | Hold |
32,737
| – | – | 2.74% | 21 |
|
|
2022
Q3 | $2.36M | Sell |
32,737
-3,643
| -10% | -$263K | 2.74% | 20 |
|
|
2022
Q2 | $2.49M | Hold |
36,380
| – | – | 2.7% | 21 |
|
|
2022
Q1 | $2.86M | Hold |
36,380
| – | – | 2.2% | 24 |
|
|
2021
Q4 | $4.09M | Sell |
36,380
-700
| -2% | -$78.7K | 3.09% | 12 |
|
|
2021
Q3 | $3.36M | Sell |
37,080
-1,249
| -3% | -$113K | 2.66% | 17 |
|
|
2021
Q2 | $3.69M | Hold |
38,329
| – | – | 2.73% | 19 |
|
|
2021
Q1 | $3.76M | Sell |
38,329
-1,369
| -3% | -$134K | 2.53% | 21 |
|
|
2020
Q4 | $3.14M | Sell |
39,698
-13,235
| -25% | -$1.05M | 2.21% | 23 |
|
|
2020
Q3 | $4.19M | Sell |
52,933
-40
| -0.1% | -$3.16K | 2.92% | 16 |
|
|
2020
Q2 | $3.16M | Sell |
52,973
-4,382
| -8% | -$261K | 2.39% | 19 |
|
|
2020
Q1 | $2.12M | Sell |
57,355
-12,438
| -18% | -$460K | 1.83% | 27 |
|
|
2019
Q4 | $3.77M | Sell |
69,793
-2,322
| -3% | -$125K | 2.02% | 23 |
|
|
2019
Q3 | $3.9M | Sell |
72,115
-3,880
| -5% | -$210K | 2.33% | 16 |
|
|
2019
Q2 | $3.57M | Sell |
75,995
-21,097
| -22% | -$990K | 1.9% | 24 |
|
|
2019
Q1 | $4.61M | Sell |
97,092
-7,206
| -7% | -$342K | 1.96% | 22 |
|
|
2018
Q4 | $3.95M | Sell |
104,298
-12,863
| -11% | -$488K | 1.48% | 27 |
|
|
2018
Q3 | $5.3M | Sell |
117,161
-10,191
| -8% | -$461K | 1.71% | 30 |
|
|
2018
Q2 | $6.47M | Sell |
127,352
-8,095
| -6% | -$411K | 1.78% | 25 |
|
|
2018
Q1 | $7.73M | Buy |
135,447
+9,834
| +8% | +$561K | 2.23% | 22 |
|
|
2017
Q4 | $7.69M | Sell |
125,613
-12,222
| -9% | -$748K | 2.07% | 20 |
|
|
2017
Q3 | $6.93M | Sell |
137,835
-10,781
| -7% | -$542K | 1.81% | 22 |
|
|
2017
Q2 | $7.54M | Sell |
148,616
-20,193
| -12% | -$1.02M | 2.04% | 17 |
|
|
2017
Q1 | $8.23M | Sell |
168,809
-30,311
| -15% | -$1.48M | 1.97% | 22 |
|
|
2016
Q4 | $8.14M | Sell |
199,120
-65,895
| -25% | -$2.69M | 1.62% | 27 |
|
|
2016
Q3 | $10.7M | Sell |
265,015
-143,922
| -35% | -$5.8M | 1.45% | 21 |
|
|
2016
Q2 | $17.9M | Sell |
408,937
-148,712
| -27% | -$6.53M | 0.79% | 16 |
|
|
2016
Q1 | $25.7M | Sell |
557,649
-153,079
| -22% | -$7.05M | 3.43% | 11 |
|
|
2015
Q4 | $33.1M | Sell |
710,728
-153,480
| -18% | -$7.15M | 3.26% | 9 |
|
|
2015
Q3 | $39.6M | Sell |
864,208
-327,626
| -27% | -$15M | 1.58% | 8 |
|
|
2015
Q2 | $57.9M | Sell |
1,191,834
-653,547
| -35% | -$31.8M | 2.03% | 8 |
|
|
2015
Q1 | $91M | Sell |
1,845,381
-964,861
| -34% | -$47.6M | 2.69% | 11 |
|
|
2014
Q4 | $120M | Sell |
2,810,242
-1,362,192
| -33% | -$58.1M | 2.1% | 20 |
|
|
2014
Q3 | $154M | Sell |
4,172,434
-1,251,957
| -23% | -$46.3M | 1.46% | 36 |
|
|
2014
Q2 | $218M | Sell |
5,424,391
-190,990
| -3% | -$7.68M | 1.73% | 29 |
|
|
2014
Q1 | $212M | Buy |
+5,615,381
| New | +$212M | 1.79% | 24 |
|