Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,020
| Closed | -$1.45M | – | 1446 |
|
|
2024
Q2 | $1.45M | Buy |
10,020
+5,651
| +129% | +$860K | 0.04% | 417 |
|
|
2024
Q1 | $727K | Buy |
+4,369
| New | +$657K | 0.04% | 367 |
|
|
2023
Q4 | – | Sell |
-15,702
| Closed | -$1.71M | – | 835 |
|
|
2023
Q3 | $1.71M | Buy |
15,702
+10,640
| +210% | +$1.25M | 0.06% | 267 |
|
|
2023
Q2 | $614K | Buy |
+5,062
| New | +$552K | 0.02% | 444 |
|
|
2022
Q4 | – | Sell |
-20,247
| Closed | -$1.46M | – | 1049 |
|
|
2022
Q3 | $1.46M | Buy |
20,247
+930
| +5% | +$72.2K | 0.07% | 237 |
|
|
2022
Q2 | $1.32M | Buy |
19,317
+4,958
| +35% | +$363K | 0.05% | 357 |
|
|
2022
Q1 | $1.13M | Buy |
+14,359
| New | +$1.29M | 0.03% | 398 |
|
|
2021
Q3 | – | Sell |
-20,660
| Closed | -$1.99M | – | 1536 |
|
|
2021
Q2 | $1.99M | Buy |
+20,660
| New | +$2M | 0.04% | 421 |
|
|
2019
Q2 | – | Sell |
-10,743
| Closed | -$511K | – | 1993 |
|
|
2019
Q1 | $511K | Buy |
+10,743
| New | +$486K | 0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-12,189
| Closed | -$620K | – | 1750 |
|
|
2018
Q2 | $620K | Sell |
12,189
-1,757
| -13% | -$92K | 0.01% | 930 |
|
|
2018
Q1 | $796K | Sell |
13,946
-37,084
| -73% | -$2.24M | 0.01% | 1106 |
|
|
2017
Q4 | $3.12M | Sell |
51,030
-119,686
| -70% | -$6.8M | 0.04% | 470 |
|
|
2017
Q3 | $8.58M | Buy |
170,716
+141,300
| +480% | +$7.05M | 0.12% | 152 |
|
|
2017
Q2 | $1.49M | Sell |
29,416
-4,202
| -12% | -$207K | 0.02% | 953 |
|
|
2017
Q1 | $1.64M | Sell |
33,618
-15,128
| -31% | -$686K | 0.02% | 916 |
|
|
2016
Q4 | $1.99M | Sell |
48,746
-91,294
| -65% | -$3.69M | 0.02% | 672 |
|
|
2016
Q3 | $5.64M | Buy |
140,040
+98,018
| +233% | +$4.34M | 0.07% | 172 |
|
|
2016
Q2 | $1.84M | Hold |
42,022
| – | – | 0.02% | 779 |
|
|
2016
Q1 | $1.93M | Buy |
+42,022
| New | +$1.72M | 0.03% | 499 |
|
Other funds holding LEN
GA
