Occudo Quantitative Strategies’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
2026 Q1	$10.1M	Buy	+111,970	New	+$12.1M	0.55%	35
2025 Q4	–	Sell	-2,034	Closed	-$256K	–	818
2025 Q3	$256K	Sell	2,034 -29,574	-94%	-$3.67M	0.03%	529
2025 Q2	$3.5M	Buy	31,608 +499	+2%	+$54.1K	0.39%	65
2025 Q1	$3.54M	Buy	+31,109	New	+$3.89M	0.47%	49
2024 Q3	–	Sell	-2,710	Closed	-$393K	–	884
2024 Q2	$393K	Sell	2,710 -5,579	-67%	-$849K	0.07%	364
2024 Q1	$1.38M	Buy	+8,289	New	+$1.25M	0.24%	110
2023 Q4	–	Sell	-12,104	Closed	-$1.31M	–	1011
2023 Q3	$1.31M	Buy	+12,104	New	+$1.42M	0.17%	185
2023 Q2	–	Sell	-44,169	Closed	-$4.49M	–	1160
2023 Q1	$4.49M	Buy	+44,169	New	+$4.26M	0.41%	51
2022 Q4	–	Sell	-16,753	Closed	-$1.21M	–	1185
2022 Q3	$1.21M	Sell	16,753 -23,540	-58%	-$1.83M	0.09%	332
2022 Q2	$2.75M	Buy	40,293 +34,838	+639%	+$2.55M	0.23%	119
2022 Q1	$429K	Buy	+5,455	New	+$491K	0.04%	705
2021 Q3	–	Sell	-14,444	Closed	-$1.39M	–	1083
2021 Q2	$1.39M	Buy	14,444 +5,742	+66%	+$555K	0.21%	135
2021 Q1	$853K	Sell	8,702 -668	-7%	-$56.2K	0.19%	161
2020 Q4	$691K	Buy	+9,370	New	+$702K	0.22%	137