Sanders Capital’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,149,344
| Closed | -$269M | – | 49 |
|
|
2023
Q2 | $269M | Sell |
2,149,344
-917,841
| -30% | -$115M | 0.56% | 30 |
|
|
2023
Q1 | $322M | Buy |
3,067,185
+102,601
| +3% | +$10.8M | 0.76% | 29 |
|
|
2022
Q4 | $268M | Buy |
2,964,584
+91,639
| +3% | +$8.29M | 0.7% | 27 |
|
|
2022
Q3 | $214M | Buy |
2,872,945
+37,570
| +1% | +$2.8M | 0.59% | 27 |
|
|
2022
Q2 | $200M | Sell |
2,835,375
-12,240
| -0.4% | -$864K | 0.51% | 27 |
|
|
2022
Q1 | $231M | Sell |
2,847,615
-343,910
| -11% | -$27.9M | 0.5% | 27 |
|
|
2021
Q4 | $371M | Sell |
3,191,525
-7,291,632
| -70% | -$847M | 0.76% | 27 |
|
|
2021
Q3 | $982M | Sell |
10,483,157
-1,215,768
| -10% | -$114M | 2.23% | 17 |
|
|
2021
Q2 | $1.16B | Buy |
11,698,925
+360,962
| +3% | +$35.9M | 2.64% | 17 |
|
|
2021
Q1 | $1.15B | Sell |
11,337,963
-33,100
| -0.3% | -$3.35M | 2.77% | 17 |
|
|
2020
Q4 | $867M | Buy |
11,371,063
+684,564
| +6% | +$52.2M | 2.29% | 20 |
|
|
2020
Q3 | $873M | Buy |
10,686,499
+206,027
| +2% | +$16.8M | 2.99% | 15 |
|
|
2020
Q2 | $646M | Sell |
10,480,472
-60,359
| -0.6% | -$3.72M | 2.41% | 18 |
|
|
2020
Q1 | $403M | Buy |
10,540,831
+140,647
| +1% | +$5.37M | 1.89% | 20 |
|
|
2019
Q4 | $580M | Sell |
10,400,184
-841,146
| -7% | -$46.9M | 2.05% | 22 |
|
|
2019
Q3 | $628M | Buy |
11,241,330
+64,474
| +0.6% | +$3.6M | 2.82% | 18 |
|
|
2019
Q2 | $542M | Sell |
11,176,856
-646,874
| -5% | -$31.3M | 2.49% | 20 |
|
|
2019
Q1 | $580M | Buy |
11,823,730
+775,969
| +7% | +$38.1M | 2.79% | 18 |
|
|
2018
Q4 | $433M | Buy |
11,047,761
+1,322,806
| +14% | +$51.8M | 2.4% | 20 |
|
|
2018
Q3 | $454M | Buy |
9,724,955
+149,274
| +2% | +$6.97M | 2.29% | 21 |
|
|
2018
Q2 | $503M | Buy |
9,575,681
+358,600
| +4% | +$18.8M | 2.7% | 18 |
|
|
2018
Q1 | $543M | Buy |
9,217,081
+2,601,902
| +39% | +$153M | 3.01% | 17 |
|
|
2017
Q4 | $418M | Sell |
6,615,179
-459,912
| -7% | -$29.1M | 2.28% | 19 |
|
|
2017
Q3 | $374M | Sell |
7,075,091
-1,087,270
| -13% | -$57.4M | 2.25% | 19 |
|
|
2017
Q2 | $435M | Sell |
8,162,361
-562,038
| -6% | -$30M | 2.8% | 18 |
|
|
2017
Q1 | $457M | Buy |
8,724,399
+110,379
| +1% | +$5.78M | 3.03% | 16 |
|
|
2016
Q4 | $370M | Buy |
8,614,020
+102,168
| +1% | +$4.39M | 2.63% | 19 |
|
|
2016
Q3 | $360M | Buy |
8,511,852
+76,400
| +0.9% | +$3.23M | 2.85% | 18 |
|
|
2016
Q2 | $389M | Buy |
8,435,452
+38,157
| +0.5% | +$1.76M | 3.23% | 13 |
|
|
2016
Q1 | $406M | Buy |
8,397,295
+2,243,137
| +36% | +$108M | 3.51% | 12 |
|
|
2015
Q4 | $301M | Buy |
6,154,158
+1,635,397
| +36% | +$80M | 2.76% | 18 |
|
|
2015
Q3 | $217M | Buy |
4,518,761
+703,385
| +18% | +$33.9M | 2.19% | 20 |
|
|
2015
Q2 | $195M | Buy |
3,815,376
+810,965
| +27% | +$41.4M | 1.84% | 20 |
|
|
2015
Q1 | $156M | Buy |
3,004,411
+2,211,155
| +279% | +$115M | 1.54% | 26 |
|
|
2014
Q4 | $35.5M | Buy |
+793,256
| New | +$35.5M | 0.35% | 40 |
|