Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,820
| Closed | -$900K | – | 410 |
|
|
2024
Q4 | $900K | Sell |
6,820
-4,573
| -40% | -$603K | 0.07% | 205 |
|
|
2024
Q3 | $2.07M | Sell |
11,393
-2,338
| -17% | -$424K | 0.2% | 95 |
|
|
2024
Q2 | $1.99M | Buy |
+13,731
| New | +$1.99M | 0.22% | 95 |
|
|
2023
Q4 | – | Sell |
-28,387
| Closed | -$3.08M | – | 349 |
|
|
2023
Q3 | $3.08M | Buy |
+28,387
| New | +$3.08M | 0.47% | 51 |
|
|
2022
Q4 | – | Sell |
-28,617
| Closed | -$2.07M | – | 284 |
|
|
2022
Q3 | $2.07M | Buy |
28,617
+23,972
| +516% | +$1.73M | 0.34% | 73 |
|
|
2022
Q2 | $317K | Sell |
4,645
-1,761
| -27% | -$120K | 0.05% | 183 |
|
|
2022
Q1 | $503K | Sell |
6,406
-24,663
| -79% | -$1.94M | 0.05% | 137 |
|
|
2021
Q4 | $3.49M | Buy |
+31,069
| New | +$3.49M | 0.49% | 51 |
|
|
2020
Q1 | – | Sell |
-279,465
| Closed | -$15.1M | – | 689 |
|
|
2019
Q4 | $15.1M | Buy |
279,465
+161,549
| +137% | +$8.72M | 0.46% | 53 |
|
|
2019
Q3 | $6.38M | Buy |
117,916
+86,433
| +275% | +$4.67M | 0.34% | 83 |
|
|
2019
Q2 | $1.48M | Buy |
31,483
+18,364
| +140% | +$861K | 0.06% | 346 |
|
|
2019
Q1 | $623K | Sell |
13,119
-75,719
| -85% | -$3.6M | 0.04% | 468 |
|
|
2018
Q4 | $3.37M | Buy |
+88,838
| New | +$3.37M | 0.17% | 111 |
|
|
2018
Q3 | – | Sell |
-38,738
| Closed | -$1.97M | – | 767 |
|
|
2018
Q2 | $1.97M | Buy |
38,738
+12,706
| +49% | +$646K | 0.04% | 363 |
|
|
2018
Q1 | $1.49M | Sell |
26,032
-190,898
| -88% | -$10.9M | 0.03% | 513 |
|
|
2017
Q4 | $13.3M | Buy |
+216,930
| New | +$13.3M | 0.2% | 120 |
|
|
2017
Q2 | – | Sell |
-322,417
| Closed | -$15.7M | – | 795 |
|
|
2017
Q1 | $15.7M | Buy |
+322,417
| New | +$15.7M | 0.24% | 92 |
|
|
2015
Q3 | – | Sell |
-33,093
| Closed | -$1.61M | – | 733 |
|
|
2015
Q2 | $1.61M | Buy |
33,093
+20,486
| +162% | +$995K | 0.24% | 87 |
|
|
2015
Q1 | $621K | Buy |
+12,607
| New | +$621K | 0.06% | 295 |
|
|
2014
Q3 | – | Sell |
-9,035
| Closed | -$361K | – | 426 |
|
|
2014
Q2 | $361K | Sell |
9,035
-7,354
| -45% | -$294K | 0.06% | 289 |
|
|
2014
Q1 | $618K | Sell |
16,389
-50,006
| -75% | -$1.89M | 0.03% | 320 |
|
|
2013
Q4 | $2.5M | Buy |
+66,395
| New | +$2.5M | 0.24% | 79 |
|