NN Investment Partners Holdings’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.04M | Sell |
89,569
-9,742
| -10% | -$766K | 0.04% | 345 |
|
|
2021
Q4 | $11.2M | Sell |
99,311
-2,429
| -2% | -$273K | 0.06% | 270 |
|
|
2021
Q3 | $9.23M | Buy |
101,740
+5,001
| +5% | +$454K | 0.05% | 292 |
|
|
2021
Q2 | $9.3M | Buy |
96,739
+622
| +0.6% | +$59.8K | 0.05% | 298 |
|
|
2021
Q1 | $9.42M | Sell |
96,117
-27,971
| -23% | -$2.74M | 0.06% | 285 |
|
|
2020
Q4 | $9.16M | Buy |
124,088
+12,375
| +11% | +$913K | 0.06% | 266 |
|
|
2020
Q3 | $8.83M | Buy |
111,713
+76,190
| +214% | +$6.02M | 0.06% | 257 |
|
|
2020
Q2 | $2.12M | Sell |
35,523
-2,241
| -6% | -$134K | 0.01% | 484 |
|
|
2020
Q1 | $1.4M | Buy |
37,764
+2,896
| +8% | +$107K | 0.01% | 508 |
|
|
2019
Q4 | $1.88M | Sell |
34,868
-5,859
| -14% | -$316K | 0.01% | 503 |
|
|
2019
Q3 | $2.2M | Buy |
40,727
+4,434
| +12% | +$240K | 0.02% | 455 |
|
|
2019
Q2 | $1.7M | Sell |
36,293
-14,247
| -28% | -$669K | 0.01% | 492 |
|
|
2019
Q1 | $2.4M | Buy |
+50,540
| New | +$2.4M | 0.02% | 456 |
|
|
2017
Q3 | – | Sell |
-1,683
| Closed | -$85K | – | 830 |
|
|
2017
Q2 | $85K | Buy |
1,683
+735
| +78% | +$37.1K | ﹤0.01% | 805 |
|
|
2017
Q1 | $46K | Sell |
948
-840
| -47% | -$40.8K | ﹤0.01% | 804 |
|
|
2016
Q4 | $73K | Buy |
1,788
+735
| +70% | +$30K | ﹤0.01% | 776 |
|
|
2016
Q3 | $42K | Hold |
1,053
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $46K | Hold |
1,053
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $48K | Buy |
+1,053
| New | +$48K | ﹤0.01% | 782 |
|