Point72 Asset Management’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
Q1 | – | Sell |
-1,029,247
| Closed | -$155M | – | 2423 |
|
|
2023
Q4 | $148M | Buy |
1,029,247
+1,027,517
| +59,394% | +$124M | 0.36% | 45 |
|
|
2023
Q3 | $188K | Buy |
+1,730
| New | +$203K | ﹤0.01% | 1782 |
|
|
2023
Q2 | – | Sell |
-171,685
| Closed | -$17.5M | – | 2496 |
|
|
2023
Q1 | $17.5M | Buy |
+171,685
| New | +$16.6M | 0.05% | 396 |
|
|
2022
Q2 | – | Sell |
-183,874
| Closed | -$14.4M | – | 1524 |
|
|
2022
Q1 | $14.4M | Sell |
183,874
-12,207
| -6% | -$1.1M | 0.06% | 414 |
|
|
2021
Q4 | $22M | Buy |
+196,081
| New | +$20M | 0.09% | 314 |
|
|
2021
Q2 | – | Sell |
-21,885
| Closed | -$2.15M | – | 1079 |
|
|
2021
Q1 | $2.15M | Buy |
+21,885
| New | +$1.84M | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-31,341
| Closed | -$1.87M | – | 1014 |
|
|
2020
Q2 | $1.87M | Buy |
+31,341
| New | +$1.6M | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-58,261
| Closed | -$3.15M | – | 942 |
|
|
2019
Q4 | $3.15M | Sell |
58,261
-73,018
| -56% | -$4.17M | 0.02% | 564 |
|
|
2019
Q3 | $7.1M | Buy |
+131,279
| New | +$6.4M | 0.04% | 401 |
|
|
2019
Q2 | – | Sell |
-177,948
| Closed | -$8.46M | – | 1446 |
|
|
2019
Q1 | $8.46M | Sell |
177,948
-105,780
| -37% | -$4.79M | 0.04% | 442 |
|
|
2018
Q4 | $10.8M | Sell |
283,728
-159,119
| -36% | -$6.49M | 0.05% | 399 |
|
|
2018
Q3 | $20M | Sell |
442,847
-25,309
| -5% | -$1.27M | 0.08% | 301 |
|
|
2018
Q2 | $23.8M | Sell |
468,156
-839,960
| -64% | -$44M | 0.1% | 260 |
|
|
2018
Q1 | $74.6M | Buy |
1,308,116
+893,186
| +215% | +$53.9M | 0.31% | 82 |
|
|
2017
Q4 | $25.4M | Buy |
+414,930
| New | +$23.6M | 0.11% | 258 |
|
|
2017
Q3 | – | Sell |
-36,770
| Closed | -$1.87M | – | 972 |
|
|
2017
Q2 | $1.87M | Buy |
+36,770
| New | +$1.81M | 0.01% | 664 |
|
|
2017
Q1 | – | Sell |
-317,690
| Closed | -$13M | – | 892 |
|
|
2016
Q4 | $13M | Sell |
317,690
-342,693
| -52% | -$13.9M | 0.09% | 258 |
|
|
2016
Q3 | $26.6M | Buy |
+660,383
| New | +$29.3M | 0.19% | 141 |
|
|
2016
Q2 | – | Sell |
-108,418
| Closed | -$4.99M | – | 805 |
|
|
2016
Q1 | $4.99M | Buy |
+108,418
| New | +$4.45M | 0.04% | 429 |
|
|
2015
Q4 | – | Sell |
-52,528
| Closed | -$2.41M | – | 768 |
|
|
2015
Q3 | $2.41M | Buy |
+52,528
| New | +$2.58M | 0.02% | 536 |
|
Other funds holding LEN
VCM
GA
VPM
Point72 Asset Management's LEN Position: Q1 2024 in Review
Point72 Asset Management sold out of Lennar Class A (LEN) in Q1 2024, closing a stake of 1,029,247 shares — an estimated $155M sold.
Point72 Asset Management first reported a position in LEN in Q3 2015 and held it in 20 quarters. The position peaked at $148M in Q4 2023. 1,019 funds tracked by Wall St. Rank hold LEN as of Q1 2024.
- Point72 Asset Management reported no remaining Lennar Class A position as of Q1 2024 after selling out during the quarter.
- Point72 Asset Management sold 1,029,247 Lennar Class A shares in Q1 2024, an estimated $155M.
- Point72 Asset Management first reported a position in Lennar Class A in Q3 2015 and held it in 20 quarters.
- Point72 Asset Management's Lennar Class A position peaked at $148M in Q4 2023.
- 1,019 funds tracked by Wall St. Rank held Lennar Class A as of Q1 2024.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.