McKinley Capital Management’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
Q3 | – | Sell |
-60,758
| Closed | -$4.15M | – | 172 |
|
|
2022
Q2 | $4.15M | Sell |
60,758
-3,869
| -6% | -$283K | 0.54% | 64 |
|
|
2022
Q1 | $5.08M | Sell |
64,627
-5,089
| -7% | -$459K | 0.51% | 69 |
|
|
2021
Q4 | $7.84M | Sell |
69,716
-534
| -0.8% | -$54.6K | 0.7% | 39 |
|
|
2021
Q3 | $6.37M | Sell |
70,250
-60,736
| -46% | -$6.01M | 0.6% | 54 |
|
|
2021
Q2 | $12.6M | Sell |
130,986
-6,797
| -5% | -$657K | 0.88% | 32 |
|
|
2021
Q1 | $13.5M | Sell |
137,783
-6,887
| -5% | -$579K | 1.02% | 30 |
|
|
2020
Q4 | $10.7M | Sell |
144,670
-7,755
| -5% | -$581K | 0.76% | 42 |
|
|
2020
Q3 | $12.1M | Sell |
152,425
-5,150
| -3% | -$366K | 0.94% | 33 |
|
|
2020
Q2 | $9.4M | Sell |
157,575
-8,118
| -5% | -$415K | 0.64% | 52 |
|
|
2020
Q1 | $6.13M | Buy |
165,693
+229
| +0.1% | +$13K | 0.49% | 58 |
|
|
2019
Q4 | $8.94M | Buy |
+165,464
| New | +$9.44M | 0.58% | 54 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 325 |
|
|
2018
Q1 | $1K | Sell |
24
-3,373
| -99% | -$203K | ﹤0.01% | 327 |
|
|
2017
Q4 | $208K | Sell |
3,397
-2,455
| -42% | -$140K | 0.01% | 284 |
|
|
2017
Q3 | $294K | Sell |
5,852
-144
| -2% | -$7.18K | 0.01% | 287 |
|
|
2017
Q2 | $304K | Sell |
5,996
-130
| -2% | -$6.4K | 0.01% | 282 |
|
|
2017
Q1 | $298K | Sell |
6,126
-355
| -5% | -$16.1K | 0.01% | 316 |
|
|
2016
Q4 | $265K | Sell |
6,481
-123,623
| -95% | -$5M | 0.01% | 335 |
|
|
2016
Q3 | $5.24M | Buy |
130,104
+9,870
| +8% | +$437K | 0.19% | 124 |
|
|
2016
Q2 | $5.28M | Buy |
120,234
+15,869
| +15% | +$694K | 0.26% | 121 |
|
|
2016
Q1 | $4.8M | Sell |
104,365
-594
| -0.6% | -$24.4K | 0.23% | 120 |
|
|
2015
Q4 | $4.89M | Sell |
104,959
-6,284
| -6% | -$300K | 0.23% | 120 |
|
|
2015
Q3 | $5.1M | Buy |
111,243
+102,117
| +1,119% | +$5.01M | 0.25% | 116 |
|
|
2015
Q2 | $443K | Sell |
9,126
-81
| -0.9% | -$3.72K | 0.02% | 266 |
|
|
2015
Q1 | $454K | Sell |
9,207
-353
| -4% | -$16.1K | 0.02% | 258 |
|
|
2014
Q4 | $408K | Buy |
+9,560
| New | +$396K | 0.02% | 267 |
|
Other funds holding LEN
GA
