Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,296
| Closed | -$552K | – | 59 |
|
|
2022
Q4 | $552K | Sell |
6,296
-5,325
| -46% | -$467K | 0.69% | 46 |
|
|
2022
Q3 | $839K | Sell |
11,621
-3,461
| -23% | -$250K | 0.87% | 34 |
|
|
2022
Q2 | $1.24M | Sell |
15,082
-27,571
| -65% | -$2.27M | 1% | 32 |
|
|
2022
Q1 | $3.35M | Sell |
42,653
-94,235
| -69% | -$7.41M | 1.04% | 33 |
|
|
2021
Q4 | $15.4M | Sell |
136,888
-45,519
| -25% | -$5.12M | 2.67% | 12 |
|
|
2021
Q3 | $16.5M | Buy |
182,407
+8,739
| +5% | +$793K | 2.29% | 14 |
|
|
2021
Q2 | $16.7M | Buy |
173,668
+27,514
| +19% | +$2.65M | 2.47% | 9 |
|
|
2021
Q1 | $14.3M | Buy |
146,154
+16,967
| +13% | +$1.66M | 2.55% | 11 |
|
|
2020
Q4 | $9.53M | Sell |
129,187
-26,156
| -17% | -$1.93M | 1.96% | 18 |
|
|
2020
Q3 | $12.3M | Buy |
155,343
+11,343
| +8% | +$897K | 3.13% | 9 |
|
|
2020
Q2 | $8.59M | Buy |
+144,000
| New | +$8.59M | 2.87% | 9 |
|
|
2019
Q4 | – | Sell |
-250,198
| Closed | -$13.5M | – | 126 |
|
|
2019
Q3 | $13.5M | Buy |
250,198
+2,148
| +0.9% | +$116K | 3.23% | 5 |
|
|
2019
Q2 | $11.6M | Sell |
248,050
-2,018
| -0.8% | -$94.7K | 2.74% | 16 |
|
|
2019
Q1 | $11.9M | Sell |
250,068
-6,711
| -3% | -$319K | 2.83% | 13 |
|
|
2018
Q4 | $9.73M | Buy |
256,779
+10,768
| +4% | +$408K | 2.61% | 16 |
|
|
2018
Q3 | $11.1M | Sell |
246,011
-3,068
| -1% | -$139K | 2.49% | 17 |
|
|
2018
Q2 | $12.7M | Sell |
249,079
-1,249
| -0.5% | -$63.5K | 2.98% | 9 |
|
|
2018
Q1 | $14.3M | Buy |
+250,328
| New | +$14.3M | 3.2% | 5 |
|
|
2016
Q4 | – | Sell |
-260,124
| Closed | -$10.5M | – | 105 |
|
|
2016
Q3 | $10.5M | Sell |
260,124
-4,360
| -2% | -$176K | 2.61% | 19 |
|
|
2016
Q2 | $11.6M | Sell |
264,484
-1,576
| -0.6% | -$69.2K | 3% | 14 |
|
|
2016
Q1 | $12.2M | Buy |
266,060
+1,434
| +0.5% | +$66K | 3.16% | 15 |
|
|
2015
Q4 | $12.3M | Sell |
264,626
-1,234
| -0.5% | -$57.4K | 3.07% | 17 |
|
|
2015
Q3 | $12.2M | Buy |
265,860
+273
| +0.1% | +$12.5K | 3.08% | 13 |
|
|
2015
Q2 | $12.9M | Sell |
265,587
-53
| -0% | -$2.58K | 3.04% | 14 |
|
|
2015
Q1 | $13.1M | Sell |
265,640
-1,990
| -0.7% | -$98.1K | 3.04% | 14 |
|
|
2014
Q4 | $11.4M | Buy |
+267,630
| New | +$11.4M | 2.79% | 19 |
|