RWC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,795
| Closed | -$630K | – | 119 |
|
|
2023
Q3 | $630K | Sell |
5,795
-71,694
| -93% | -$8.41M | 0.04% | 116 |
|
|
2023
Q2 | $9.4M | Sell |
77,489
-333,580
| -81% | -$36.4M | 0.45% | 61 |
|
|
2023
Q1 | $41.8M | Sell |
411,069
-217,431
| -35% | -$21M | 1.29% | 27 |
|
|
2022
Q4 | $55.1M | Sell |
628,500
-3,753
| -0.6% | -$304K | 1.73% | 20 |
|
|
2022
Q3 | $45.6M | Sell |
632,253
-16,261
| -3% | -$1.26M | 1.53% | 21 |
|
|
2022
Q2 | $44.3M | Buy |
648,514
+59,938
| +10% | +$4.39M | 1.39% | 23 |
|
|
2022
Q1 | $46.2M | Sell |
588,576
-39,617
| -6% | -$3.57M | 1.28% | 27 |
|
|
2021
Q4 | $70.6M | Sell |
628,193
-67,893
| -10% | -$6.94M | 1.96% | 18 |
|
|
2021
Q3 | $63.1M | Hold |
696,086
| – | – | 1.93% | 18 |
|
|
2021
Q2 | $66.9M | Sell |
696,086
-288,901
| -29% | -$27.9M | 1.91% | 18 |
|
|
2021
Q1 | $96.5M | Buy |
984,987
+33,289
| +3% | +$2.8M | 2.93% | 12 |
|
|
2020
Q4 | $70.2M | Sell |
951,698
-98,094
| -9% | -$7.35M | 2.34% | 14 |
|
|
2020
Q3 | $83M | Buy |
1,049,792
+43,467
| +4% | +$3.09M | 3.33% | 9 |
|
|
2020
Q2 | $60M | Sell |
1,006,325
-16,554
| -2% | -$846K | 2.72% | 12 |
|
|
2020
Q1 | $37.8M | Buy |
1,022,879
+59,518
| +6% | +$3.37M | 1.92% | 17 |
|
|
2019
Q4 | $52M | Buy |
963,361
+6,879
| +0.7% | +$392K | 2.11% | 16 |
|
|
2019
Q3 | $51.7M | Buy |
956,482
+3,623
| +0.4% | +$177K | 2.2% | 16 |
|
|
2019
Q2 | $44.7M | Buy |
952,859
+3,423
| +0.4% | +$171K | 1.96% | 16 |
|
|
2019
Q1 | $45.1M | Buy |
949,436
+11,937
| +1% | +$540K | 2.06% | 12 |
|
|
2018
Q4 | $35.5M | Buy |
937,499
+75,982
| +9% | +$3.1M | 1.84% | 19 |
|
|
2018
Q3 | $38.9M | Buy |
861,517
+96,588
| +13% | +$4.87M | 1.77% | 12 |
|
|
2018
Q2 | $38.9M | Buy |
764,929
+69,395
| +10% | +$3.63M | 1.94% | 11 |
|
|
2018
Q1 | $39.7M | Buy |
695,534
+285,444
| +70% | +$17.2M | 2.09% | 10 |
|
|
2017
Q4 | $25.1M | Buy |
410,090
+33,679
| +9% | +$1.91M | 1.28% | 25 |
|
|
2017
Q3 | $18.9M | Buy |
376,411
+64,256
| +21% | +$3.2M | 1.05% | 34 |
|
|
2017
Q2 | $15.8M | Buy |
312,155
+30,838
| +11% | +$1.52M | 0.91% | 40 |
|
|
2017
Q1 | $13.7M | Buy |
281,317
+105,691
| +60% | +$4.79M | 0.8% | 38 |
|
|
2016
Q4 | $7.18M | Buy |
175,626
+36,988
| +27% | +$1.5M | 0.44% | 85 |
|
|
2016
Q3 | $5.59M | Buy |
138,638
+52,610
| +61% | +$2.33M | 0.34% | 88 |
|
|
2016
Q2 | $3.77M | Buy |
86,028
+27,182
| +46% | +$1.19M | 0.24% | 93 |
|
|
2016
Q1 | $2.71M | Buy |
58,846
+6,315
| +12% | +$259K | 0.2% | 84 |
|
|
2015
Q4 | $2.44M | Buy |
52,531
+1,981
| +4% | +$94.4K | 0.17% | 90 |
|
|
2015
Q3 | $2.32M | Buy |
50,550
+27,408
| +118% | +$1.35M | 0.18% | 83 |
|
|
2015
Q2 | $1.12M | Buy |
23,142
+1,306
| +6% | +$60K | 0.09% | 88 |
|
|
2015
Q1 | $1.08M | Buy |
21,836
+4,692
| +27% | +$214K | 0.09% | 95 |
|
|
2014
Q4 | $731K | Buy |
17,144
+466
| +3% | +$19.3K | 0.06% | 119 |
|
|
2014
Q3 | $616K | Sell |
16,678
-260,123
| -94% | -$9.65M | 0.06% | 116 |
|
|
2014
Q2 | $11.1M | Buy |
276,801
+263,803
| +2,030% | +$10M | 0.99% | 37 |
|
|
2014
Q1 | $490K | Buy |
12,998
+692
| +6% | +$26.4K | 0.04% | 105 |
|
|
2013
Q4 | $463K | Buy |
+12,306
| New | +$415K | 0.05% | 102 |
|
Other funds holding LEN
GA
