Pictet Asset Management (UK)’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $69.7M | Buy |
724,864
+290,098
| +67% | +$27.9M | 0.08% | 285 |
|
|
2021
Q1 | $42.6M | Sell |
434,766
-2,706
| -0.6% | -$265K | 0.05% | 358 |
|
|
2020
Q4 | $32.3M | Sell |
437,472
-60,144
| -12% | -$4.44M | 0.04% | 390 |
|
|
2020
Q3 | $39.3M | Sell |
497,616
-103,352
| -17% | -$8.17M | 0.06% | 311 |
|
|
2020
Q2 | $35.8M | Buy |
600,968
+68,231
| +13% | +$4.07M | 0.06% | 301 |
|
|
2020
Q1 | $19.7M | Buy |
532,737
+20,503
| +4% | +$758K | 0.04% | 377 |
|
|
2019
Q4 | $27.7M | Sell |
512,234
-144,721
| -22% | -$7.82M | 0.05% | 365 |
|
|
2019
Q3 | $35.5M | Buy |
656,955
+82,698
| +14% | +$4.47M | 0.07% | 285 |
|
|
2019
Q2 | $26.9M | Sell |
574,257
-21,555
| -4% | -$1.01M | 0.06% | 325 |
|
|
2019
Q1 | $28.3M | Buy |
595,812
+440,336
| +283% | +$20.9M | 0.06% | 322 |
|
|
2018
Q4 | $5.89K | Buy |
155,476
+2,479
| +2% | +$94 | 0.01% | 614 |
|
|
2018
Q3 | $6.92M | Sell |
152,997
-5,991
| -4% | -$271K | 0.01% | 638 |
|
|
2018
Q2 | $8.08M | Buy |
158,988
+5,888
| +4% | +$299K | 0.02% | 563 |
|
|
2018
Q1 | $8.74M | Buy |
153,100
+41,135
| +37% | +$2.35M | 0.02% | 528 |
|
|
2017
Q4 | $6.86M | Buy |
111,965
+1,080
| +1% | +$66.1K | 0.02% | 594 |
|
|
2017
Q3 | $5.57M | Sell |
110,885
-407,058
| -79% | -$20.5M | 0.02% | 622 |
|
|
2017
Q2 | $25.3M | Sell |
517,943
-11,602
| -2% | -$567K | 0.08% | 308 |
|
|
2017
Q1 | $25.8M | Buy |
529,545
+5,641
| +1% | +$275K | 0.08% | 304 |
|
|
2016
Q4 | $21.4M | Sell |
523,904
-87,221
| -14% | -$3.56M | 0.08% | 311 |
|
|
2016
Q3 | $24.6M | Buy |
611,125
+107,325
| +21% | +$4.33M | 0.09% | 270 |
|
|
2016
Q2 | $21.9M | Buy |
503,800
+64,808
| +15% | +$2.81M | 0.09% | 277 |
|
|
2016
Q1 | $17.5M | Sell |
438,992
-79,310
| -15% | -$3.17M | 0.08% | 286 |
|
|
2015
Q4 | $24.1M | Sell |
518,302
-948
| -0.2% | -$44.1K | 0.1% | 250 |
|
|
2015
Q3 | $23.8M | Sell |
519,250
-163,240
| -24% | -$7.48M | 0.1% | 245 |
|
|
2015
Q2 | $34.5M | Sell |
682,490
-950
| -0.1% | -$48K | 0.14% | 196 |
|
|
2015
Q1 | $29.8M | Buy |
683,440
+10,700
| +2% | +$466K | 0.12% | 221 |
|
|
2014
Q4 | $28.7M | Buy |
672,740
+317,885
| +90% | +$13.6M | 0.13% | 204 |
|
|
2014
Q3 | $13.1M | Buy |
354,855
+30,128
| +9% | +$1.11M | 0.06% | 331 |
|
|
2014
Q2 | $13M | Sell |
324,727
-38,647
| -11% | -$1.54M | 0.06% | 332 |
|
|
2014
Q1 | $13.7M | Sell |
363,374
-168,491
| -32% | -$6.35M | 0.07% | 308 |
|
|
2013
Q4 | $20M | Buy |
531,865
+207,274
| +64% | +$7.81M | 0.1% | 229 |
|
|
2013
Q3 | $10.9M | Buy |
324,591
+44,058
| +16% | +$1.48M | 0.06% | 314 |
|
|
2013
Q2 | $9.62M | Buy |
+280,533
| New | +$9.62M | 0.06% | 330 |
|