O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
52,023
-8,867
| -15% | -$981K | 0.04% | 431 |
|
|
2025
Q1 | $6.99M | Sell |
60,890
-11,206
| -16% | -$1.29M | 0.06% | 351 |
|
|
2024
Q4 | $9.52M | Sell |
72,096
-9,289
| -11% | -$1.23M | 0.08% | 259 |
|
|
2024
Q3 | $14.3M | Sell |
81,385
-6,800
| -8% | -$1.2M | 0.13% | 176 |
|
|
2024
Q2 | $12.8M | Buy |
88,185
+3,448
| +4% | +$500K | 0.13% | 163 |
|
|
2024
Q1 | $14.1M | Sell |
84,737
-2,501
| -3% | -$416K | 0.16% | 145 |
|
|
2023
Q4 | $12.6M | Sell |
87,238
-12,926
| -13% | -$1.86M | 0.17% | 132 |
|
|
2023
Q3 | $10.9M | Sell |
100,164
-47,785
| -32% | -$5.19M | 0.16% | 148 |
|
|
2023
Q2 | $17.9M | Buy |
147,949
+9,719
| +7% | +$1.18M | 0.27% | 101 |
|
|
2023
Q1 | $14.1M | Buy |
138,230
+27,690
| +25% | +$2.82M | 0.22% | 118 |
|
|
2022
Q4 | $9.68M | Buy |
110,540
+43,774
| +66% | +$3.84M | 0.16% | 157 |
|
|
2022
Q3 | $4.82M | Buy |
66,766
+42,376
| +174% | +$3.06M | 0.09% | 241 |
|
|
2022
Q2 | $1.67M | Sell |
24,390
-7,826
| -24% | -$535K | 0.03% | 431 |
|
|
2022
Q1 | $2.53M | Sell |
32,216
-33,916
| -51% | -$2.66M | 0.04% | 351 |
|
|
2021
Q4 | $7.44M | Sell |
66,132
-34,933
| -35% | -$3.93M | 0.13% | 177 |
|
|
2021
Q3 | $9.17M | Buy |
101,065
+3,706
| +4% | +$336K | 0.19% | 126 |
|
|
2021
Q2 | $9.36M | Sell |
97,359
-14,651
| -13% | -$1.41M | 0.19% | 130 |
|
|
2021
Q1 | $11M | Buy |
112,010
+12,766
| +13% | +$1.25M | 0.24% | 101 |
|
|
2020
Q4 | $7.32M | Buy |
99,244
+3,427
| +4% | +$253K | 0.2% | 96 |
|
|
2020
Q3 | $7.58M | Buy |
95,817
+10,673
| +13% | +$844K | 0.23% | 75 |
|
|
2020
Q2 | $5.08M | Buy |
85,144
+38,060
| +81% | +$2.27M | 0.16% | 91 |
|
|
2020
Q1 | $1.74M | Buy |
47,084
+40,575
| +623% | +$1.5M | 0.06% | 156 |
|
|
2019
Q4 | $352K | Buy |
6,509
+5,287
| +433% | +$286K | 0.01% | 469 |
|
|
2019
Q3 | $66K | Buy |
1,222
+823
| +206% | +$44.5K | ﹤0.01% | 699 |
|
|
2019
Q2 | $19K | Buy |
+399
| New | +$19K | ﹤0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | – | – | 1002 |
|
|
2013
Q3 | $0 | Sell |
11
-20,862
| -100% | – | ﹤0.01% | 965 |
|
|
2013
Q2 | $717K | Buy |
+20,873
| New | +$717K | 0.02% | 355 |
|