Pacific Heights 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 | $15.5M | Buy |
140,000
+7,000
| +5% | +$774K | 0.83% | 37 |
|
|
2025
Q1 | $15.3M | Buy |
133,000
+71,020
| +115% | +$8.15M | 1.04% | 27 |
|
|
2024
Q4 | $27.4M | Sell |
61,980
-72,310
| -54% | -$32M | 1.87% | 9 |
|
|
2024
Q3 | $24.4M | Hold |
134,290
| – | – | 1.81% | 10 |
|
|
2024
Q2 | $19.5M | Hold |
134,290
| – | – | 1.53% | 12 |
|
|
2024
Q1 | $22.4M | Hold |
134,290
| – | – | 1.83% | 11 |
|
|
2023
Q4 | $19.4M | Hold |
134,290
| – | – | 1.66% | 15 |
|
|
2023
Q3 | $14.6M | Hold |
134,290
| – | – | 1.38% | 22 |
|
|
2023
Q2 | $16.3M | Hold |
134,290
| – | – | 1.48% | 19 |
|
|
2023
Q1 | $13.7M | Hold |
134,290
| – | – | 1.28% | 23 |
|
|
2022
Q4 | $11.8M | Hold |
134,290
| – | – | 1.15% | 29 |
|
|
2022
Q3 | $9.69M | Hold |
134,290
| – | – | 1.03% | 36 |
|
|
2022
Q2 | $9.17M | Buy |
134,290
+25,825
| +24% | +$1.76M | 0.93% | 43 |
|
|
2022
Q1 | $8.52M | Hold |
108,465
| – | – | 0.73% | 52 |
|
|
2021
Q4 | $12.2M | Hold |
108,465
| – | – | 1.03% | 32 |
|
|
2021
Q3 | $9.84M | Hold |
108,465
| – | – | 0.93% | 40 |
|
|
2021
Q2 | $10.4M | Hold |
108,465
| – | – | 0.96% | 35 |
|
|
2021
Q1 | $10.6M | Sell |
108,465
-1,033
| -0.9% | -$101K | 0.97% | 31 |
|
|
2020
Q4 | $8.08M | Hold |
109,498
| – | – | 0.8% | 38 |
|
|
2020
Q3 | $8.66M | Hold |
109,498
| – | – | 1.13% | 29 |
|
|
2020
Q2 | $6.53M | Buy |
109,498
+6,198
| +6% | +$370K | 0.97% | 32 |
|
|
2020
Q1 | $3.82M | Sell |
103,300
-6,198
| -6% | -$229K | 0.64% | 51 |
|
|
2019
Q4 | $5.91M | Hold |
109,498
| – | – | 0.74% | 47 |
|
|
2019
Q3 | $5.92M | Hold |
109,498
| – | – | 0.8% | 41 |
|
|
2019
Q2 | $5.14M | Hold |
109,498
| – | – | 0.67% | 52 |
|
|
2019
Q1 | $5.2M | Hold |
109,498
| – | – | 0.68% | 55 |
|
|
2018
Q4 | $4.15M | Hold |
109,498
| – | – | 0.57% | 59 |
|
|
2018
Q3 | $4.95M | Sell |
109,498
-25,825
| -19% | -$1.17M | 0.54% | 62 |
|
|
2018
Q2 | $6.88M | Sell |
135,323
-201
| -0.1% | -$10.2K | 0.71% | 49 |
|
|
2018
Q1 | $7.73M | Buy |
+135,524
| New | +$7.73M | 0.82% | 44 |
|