RAM
RWC Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,610
| Closed | -$630K | – | 119 |
|
|
2023
Q3 | $630K | Sell |
5,610
-69,404
| -93% | -$7.79M | 0.04% | 116 |
|
|
2023
Q2 | $9.4M | Sell |
75,014
-322,923
| -81% | -$40.5M | 0.45% | 61 |
|
|
2023
Q1 | $41.8M | Sell |
397,937
-210,485
| -35% | -$22.1M | 1.29% | 27 |
|
|
2022
Q4 | $55.1M | Sell |
608,422
-3,633
| -0.6% | -$329K | 1.73% | 20 |
|
|
2022
Q3 | $45.6M | Sell |
612,055
-15,742
| -3% | -$1.17M | 1.53% | 21 |
|
|
2022
Q2 | $44.3M | Buy |
627,797
+58,024
| +10% | +$4.09M | 1.39% | 23 |
|
|
2022
Q1 | $46.2M | Sell |
569,773
-38,352
| -6% | -$3.11M | 1.28% | 27 |
|
|
2021
Q4 | $70.6M | Sell |
608,125
-65,724
| -10% | -$7.63M | 1.96% | 18 |
|
|
2021
Q3 | $63.1M | Hold |
673,849
| – | – | 1.93% | 18 |
|
|
2021
Q2 | $66.9M | Sell |
673,849
-279,672
| -29% | -$27.8M | 1.91% | 18 |
|
|
2021
Q1 | $96.5M | Buy |
953,521
+32,226
| +3% | +$3.26M | 2.93% | 12 |
|
|
2020
Q4 | $70.2M | Sell |
921,295
-94,961
| -9% | -$7.24M | 2.34% | 14 |
|
|
2020
Q3 | $83M | Buy |
1,016,256
+42,079
| +4% | +$3.44M | 3.33% | 9 |
|
|
2020
Q2 | $60M | Sell |
974,177
-16,025
| -2% | -$987K | 2.72% | 12 |
|
|
2020
Q1 | $37.8M | Buy |
990,202
+57,616
| +6% | +$2.2M | 1.92% | 17 |
|
|
2019
Q4 | $52M | Buy |
932,586
+6,660
| +0.7% | +$372K | 2.11% | 16 |
|
|
2019
Q3 | $51.7M | Buy |
925,926
+3,507
| +0.4% | +$196K | 2.2% | 16 |
|
|
2019
Q2 | $44.7M | Buy |
922,419
+3,313
| +0.4% | +$161K | 1.96% | 16 |
|
|
2019
Q1 | $45.1M | Buy |
919,106
+11,556
| +1% | +$567K | 2.06% | 12 |
|
|
2018
Q4 | $35.5M | Buy |
907,550
+73,555
| +9% | +$2.88M | 1.84% | 19 |
|
|
2018
Q3 | $38.9M | Buy |
833,995
+93,502
| +13% | +$4.37M | 1.77% | 12 |
|
|
2018
Q2 | $38.9M | Buy |
740,493
+67,178
| +10% | +$3.53M | 1.94% | 11 |
|
|
2018
Q1 | $39.7M | Buy |
673,315
+276,326
| +70% | +$16.3M | 2.09% | 10 |
|
|
2017
Q4 | $25.1M | Buy |
396,989
+38,694
| +11% | +$2.45M | 1.28% | 25 |
|
|
2017
Q3 | $18.9M | Buy |
358,295
+61,163
| +21% | +$3.23M | 1.05% | 34 |
|
|
2017
Q2 | $15.8M | Buy |
297,132
+29,354
| +11% | +$1.57M | 0.91% | 40 |
|
|
2017
Q1 | $13.7M | Buy |
267,778
+100,604
| +60% | +$5.15M | 0.8% | 38 |
|
|
2016
Q4 | $7.18M | Buy |
167,174
+35,208
| +27% | +$1.51M | 0.44% | 85 |
|
|
2016
Q3 | $5.59M | Buy |
131,966
+50,078
| +61% | +$2.12M | 0.34% | 88 |
|
|
2016
Q2 | $3.78M | Buy |
81,888
+25,874
| +46% | +$1.19M | 0.24% | 93 |
|
|
2016
Q1 | $2.71M | Buy |
56,014
+6,011
| +12% | +$291K | 0.2% | 84 |
|
|
2015
Q4 | $2.45M | Buy |
50,003
+1,886
| +4% | +$92.2K | 0.17% | 90 |
|
|
2015
Q3 | $2.32M | Buy |
48,117
+26,089
| +118% | +$1.26M | 0.18% | 81 |
|
|
2015
Q2 | $1.12M | Buy |
22,028
+1,243
| +6% | +$63.4K | 0.09% | 87 |
|
|
2015
Q1 | $1.08M | Buy |
20,785
+4,466
| +27% | +$231K | 0.09% | 95 |
|
|
2014
Q4 | $731K | Buy |
16,319
+444
| +3% | +$19.9K | 0.06% | 119 |
|
|
2014
Q3 | $616K | Sell |
15,875
-247,604
| -94% | -$9.61M | 0.06% | 116 |
|
|
2014
Q2 | $11.1M | Buy |
263,479
+251,107
| +2,030% | +$10.5M | 0.99% | 37 |
|
|
2014
Q1 | $490K | Buy |
12,372
+658
| +6% | +$26.1K | 0.04% | 105 |
|
|
2013
Q4 | $463K | Buy |
+11,714
| New | +$463K | 0.05% | 102 |
|