Sanders Capital’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
Q3 | – | Sell |
-2,220,272
| Closed | -$269M | – | 49 |
|
|
2023
Q2 | $269M | Sell |
2,220,272
-948,130
| -30% | -$103M | 0.56% | 30 |
|
|
2023
Q1 | $322M | Buy |
3,168,402
+105,987
| +3% | +$10.2M | 0.76% | 29 |
|
|
2022
Q4 | $268M | Buy |
3,062,415
+94,663
| +3% | +$7.67M | 0.7% | 27 |
|
|
2022
Q3 | $214M | Buy |
2,967,752
+38,810
| +1% | +$3.01M | 0.59% | 27 |
|
|
2022
Q2 | $200M | Sell |
2,928,942
-12,644
| -0.4% | -$926K | 0.51% | 27 |
|
|
2022
Q1 | $231M | Sell |
2,941,586
-355,259
| -11% | -$32M | 0.5% | 27 |
|
|
2021
Q4 | $371M | Sell |
3,296,845
-7,532,256
| -70% | -$770M | 0.76% | 27 |
|
|
2021
Q3 | $982M | Sell |
10,829,101
-1,255,889
| -10% | -$124M | 2.23% | 17 |
|
|
2021
Q2 | $1.16B | Buy |
12,084,990
+372,874
| +3% | +$36M | 2.64% | 17 |
|
|
2021
Q1 | $1.15B | Sell |
11,712,116
-34,192
| -0.3% | -$2.87M | 2.77% | 17 |
|
|
2020
Q4 | $867M | Buy |
11,746,308
+707,155
| +6% | +$53M | 2.29% | 20 |
|
|
2020
Q3 | $873M | Buy |
11,039,153
+212,825
| +2% | +$15.1M | 2.99% | 15 |
|
|
2020
Q2 | $646M | Sell |
10,826,328
-62,350
| -0.6% | -$3.19M | 2.41% | 18 |
|
|
2020
Q1 | $403M | Buy |
10,888,678
+145,288
| +1% | +$8.22M | 1.89% | 20 |
|
|
2019
Q4 | $580M | Sell |
10,743,390
-868,904
| -7% | -$49.6M | 2.05% | 22 |
|
|
2019
Q3 | $628M | Buy |
11,612,294
+66,602
| +0.6% | +$3.25M | 2.82% | 18 |
|
|
2019
Q2 | $542M | Sell |
11,545,692
-668,221
| -5% | -$33.3M | 2.49% | 20 |
|
|
2019
Q1 | $580M | Buy |
12,213,913
+801,576
| +7% | +$36.3M | 2.79% | 18 |
|
|
2018
Q4 | $433M | Buy |
11,412,337
+1,366,458
| +14% | +$55.7M | 2.4% | 20 |
|
|
2018
Q3 | $454M | Buy |
10,045,879
+154,201
| +2% | +$7.77M | 2.29% | 21 |
|
|
2018
Q2 | $503M | Buy |
9,891,678
+370,433
| +4% | +$19.4M | 2.7% | 18 |
|
|
2018
Q1 | $543M | Buy |
9,521,245
+2,687,765
| +39% | +$162M | 3.01% | 17 |
|
|
2017
Q4 | $418M | Sell |
6,833,480
-599,335
| -8% | -$34.1M | 2.28% | 19 |
|
|
2017
Q3 | $374M | Sell |
7,432,815
-1,142,243
| -13% | -$57M | 2.25% | 19 |
|
|
2017
Q2 | $435M | Sell |
8,575,058
-590,455
| -6% | -$29.1M | 2.8% | 18 |
|
|
2017
Q1 | $457M | Buy |
9,165,513
+115,960
| +1% | +$5.26M | 3.03% | 16 |
|
|
2016
Q4 | $370M | Buy |
9,049,553
+107,333
| +1% | +$4.34M | 2.63% | 19 |
|
|
2016
Q3 | $360M | Buy |
8,942,220
+80,263
| +0.9% | +$3.56M | 2.85% | 18 |
|
|
2016
Q2 | $389M | Buy |
8,861,957
+40,086
| +0.5% | +$1.75M | 3.23% | 13 |
|
|
2016
Q1 | $406M | Buy |
8,821,871
+2,356,553
| +36% | +$96.7M | 3.51% | 12 |
|
|
2015
Q4 | $301M | Buy |
6,465,318
+1,718,084
| +36% | +$81.9M | 2.76% | 18 |
|
|
2015
Q3 | $217M | Buy |
4,747,234
+738,949
| +18% | +$36.3M | 2.19% | 20 |
|
|
2015
Q2 | $195M | Buy |
4,008,285
+851,968
| +27% | +$39.2M | 1.84% | 20 |
|
|
2015
Q1 | $156M | Buy |
3,156,317
+2,322,953
| +279% | +$106M | 1.54% | 26 |
|
|
2014
Q4 | $35.5M | Buy |
+833,364
| New | +$34.5M | 0.35% | 40 |
|
Other funds holding LEN
GA
