Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95M | Sell |
1,208,697
-102,127
| -8% | -$9.2M | 0.05% | 362 |
|
|
2021
Q4 | $147M | Buy |
1,310,824
+6,310
| +0.5% | +$645K | 0.08% | 251 |
|
|
2021
Q3 | $118M | Buy |
1,304,514
+53,700
| +4% | +$5.31M | 0.07% | 278 |
|
|
2021
Q2 | $120M | Buy |
1,250,814
+25,638
| +2% | +$2.48M | 0.07% | 281 |
|
|
2021
Q1 | $120M | Buy |
1,225,176
+74,418
| +6% | +$6.26M | 0.07% | 267 |
|
|
2020
Q4 | $84.9M | Sell |
1,150,758
-15,348
| -1% | -$1.15M | 0.05% | 327 |
|
|
2020
Q3 | $92.2M | Sell |
1,166,106
-28,106
| -2% | -$2M | 0.07% | 260 |
|
|
2020
Q2 | $71.2M | Buy |
1,194,212
+22,833
| +2% | +$1.17M | 0.05% | 310 |
|
|
2020
Q1 | $43.3M | Buy |
1,171,379
+69,298
| +6% | +$3.92M | 0.04% | 400 |
|
|
2019
Q4 | $59.5M | Buy |
1,102,081
+94,985
| +9% | +$5.42M | 0.04% | 390 |
|
|
2019
Q3 | $54.4M | Buy |
1,007,096
+65,738
| +7% | +$3.2M | 0.04% | 393 |
|
|
2019
Q2 | $44.2M | Buy |
941,358
+18,231
| +2% | +$909K | 0.04% | 472 |
|
|
2019
Q1 | $43.9M | Buy |
923,127
+131,974
| +17% | +$5.97M | 0.04% | 446 |
|
|
2018
Q4 | $30M | Buy |
791,153
+60,143
| +8% | +$2.45M | 0.03% | 568 |
|
|
2018
Q3 | $33M | Buy |
731,010
+48,671
| +7% | +$2.45M | 0.03% | 582 |
|
|
2018
Q2 | $34.7M | Sell |
682,339
-12,785
| -2% | -$669K | 0.03% | 513 |
|
|
2018
Q1 | $39.7M | Buy |
695,124
+119,900
| +21% | +$7.23M | 0.04% | 458 |
|
|
2017
Q4 | $35.2M | Buy |
575,224
+72,845
| +15% | +$4.14M | 0.04% | 504 |
|
|
2017
Q3 | $25.2M | Buy |
502,379
+30,607
| +6% | +$1.53M | 0.03% | 627 |
|
|
2017
Q2 | $23.9M | Sell |
471,772
-21,029
| -4% | -$1.03M | 0.03% | 587 |
|
|
2017
Q1 | $24M | Buy |
492,801
+91,224
| +23% | +$4.14M | 0.04% | 518 |
|
|
2016
Q4 | $16.4M | Sell |
401,577
-56,465
| -12% | -$2.28M | 0.02% | 697 |
|
|
2016
Q3 | $18.5M | Buy |
458,042
+4,896
| +1% | +$217K | 0.03% | 589 |
|
|
2016
Q2 | $19.9M | Buy |
453,146
+92,320
| +26% | +$4.04M | 0.03% | 546 |
|
|
2016
Q1 | $16.6M | Buy |
360,826
+6,416
| +2% | +$263K | 0.03% | 617 |
|
|
2015
Q4 | $16.5M | Buy |
354,410
+9,969
| +3% | +$475K | 0.03% | 591 |
|
|
2015
Q3 | $15.8M | Buy |
344,441
+50,730
| +17% | +$2.49M | 0.03% | 562 |
|
|
2015
Q2 | $14.3M | Buy |
293,711
+3,600
| +1% | +$165K | 0.03% | 629 |
|
|
2015
Q1 | $14.3M | Buy |
290,111
+25,719
| +10% | +$1.17M | 0.03% | 624 |
|
|
2014
Q4 | $11.3M | Buy |
264,392
+19,261
| +8% | +$798K | 0.02% | 705 |
|
|
2014
Q3 | $9.06M | Sell |
245,131
-3,122
| -1% | -$116K | 0.02% | 796 |
|
|
2014
Q2 | $9.92M | Buy |
248,253
+8,416
| +4% | +$319K | 0.02% | 758 |
|
|
2014
Q1 | $9.04M | Buy |
239,837
+14,257
| +6% | +$545K | 0.02% | 765 |
|
|
2013
Q4 | $8.49M | Buy |
225,580
+4,869
| +2% | +$164K | 0.02% | 782 |
|
|
2013
Q3 | $7.44M | Sell |
220,711
-18,517
| -8% | -$601K | 0.02% | 819 |
|
|
2013
Q2 | $8.21M | Buy |
+239,228
| New | +$9.08M | 0.02% | 718 |
|
Other funds holding LEN
GA
