Neo Ivy 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
Q1 | – | Sell |
-28,130
| Closed | -$3.71M | – | 366 |
|
|
2024
Q4 | $3.71M | Buy |
28,130
+20,661
| +277% | +$2.73M | 0.75% | 39 |
|
|
2024
Q3 | $1.36M | Buy |
+7,469
| New | +$1.36M | 0.44% | 99 |
|
|
2023
Q4 | $40K | Sell |
277
-14,437
| -98% | -$2.08M | 0.09% | 192 |
|
|
2023
Q3 | $1.6M | Buy |
+14,714
| New | +$1.6M | 0.7% | 32 |
|
|
2022
Q4 | – | Sell |
-1,738
| Closed | -$125K | – | 460 |
|
|
2022
Q3 | $125K | Buy |
1,738
+715
| +70% | +$51.4K | 0.33% | 117 |
|
|
2022
Q2 | $69K | Sell |
1,023
-1,070
| -51% | -$72.2K | 0.18% | 195 |
|
|
2022
Q1 | $164K | Buy |
+2,093
| New | +$164K | 0.15% | 230 |
|
|
2021
Q4 | – | Sell |
-10,978
| Closed | -$655K | – | 543 |
|
|
2021
Q3 | $655K | Buy |
+10,978
| New | +$655K | 0.75% | 24 |
|
|
2021
Q1 | – | Sell |
-10,889
| Closed | -$804K | – | 563 |
|
|
2020
Q4 | $804K | Buy |
10,889
+2,713
| +33% | +$200K | 0.9% | 14 |
|
|
2020
Q3 | $646K | Sell |
8,176
-2,802
| -26% | -$221K | 0.65% | 29 |
|
|
2020
Q2 | $655K | Sell |
10,978
-19
| -0.2% | -$1.13K | 0.75% | 24 |
|
|
2020
Q1 | $407K | Sell |
10,997
-1,974
| -15% | -$73.1K | 0.66% | 20 |
|
|
2019
Q4 | $701K | Buy |
+12,971
| New | +$701K | 0.81% | 24 |
|
|
2019
Q3 | – | Sell |
-30,657
| Closed | -$1.44M | – | 346 |
|
|
2019
Q2 | $1.44M | Buy |
+30,657
| New | +$1.44M | 0.81% | 24 |
|
|
2019
Q1 | – | Sell |
-18,417
| Closed | -$698K | – | 349 |
|
|
2018
Q4 | $698K | Buy |
+18,417
| New | +$698K | 0.55% | 64 |
|