SAM
Scopus Asset Management’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,825
| Closed | -$3.34M | – | 157 |
|
|
2024
Q3 | $3.34M | Buy |
17,825
+13,325
| +296% | +$2.5M | 0.06% | 120 |
|
|
2024
Q2 | $674K | Sell |
4,500
-108,000
| -96% | -$16.2M | 0.01% | 121 |
|
|
2024
Q1 | $19.3M | Buy |
112,500
+37,500
| +50% | +$6.45M | 0.4% | 60 |
|
|
2023
Q4 | $11.2M | Buy |
+75,000
| New | +$11.2M | 0.28% | 69 |
|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$13.8M | – | 162 |
|
|
2023
Q2 | $13.8M | Buy |
+110,000
| New | +$13.8M | 0.39% | 80 |
|
|
2023
Q1 | – | Sell |
-117,800
| Closed | -$10.7M | – | 172 |
|
|
2022
Q4 | $10.7M | Buy |
+117,800
| New | +$10.7M | 0.29% | 80 |
|
|
2022
Q1 | – | Sell |
-40,263
| Closed | -$4.68M | – | 197 |
|
|
2021
Q4 | $4.68M | Sell |
40,263
-6,931
| -15% | -$805K | 0.1% | 122 |
|
|
2021
Q3 | $4.42M | Sell |
47,194
-89,000
| -65% | -$8.34M | 0.07% | 140 |
|
|
2021
Q2 | $13.5M | Sell |
136,194
-17,606
| -11% | -$1.75M | 0.18% | 110 |
|
|
2021
Q1 | $15.6M | Buy |
+153,800
| New | +$15.6M | 0.2% | 98 |
|
|
2020
Q4 | – | Sell |
-112,513
| Closed | -$9.19M | – | 249 |
|
|
2020
Q3 | $9.19M | Sell |
112,513
-37,487
| -25% | -$3.06M | 0.18% | 121 |
|
|
2020
Q2 | $9.24M | Buy |
150,000
+60,000
| +67% | +$3.7M | 0.26% | 98 |
|
|
2020
Q1 | $3.44M | Buy |
+90,000
| New | +$3.44M | 0.29% | 75 |
|
|
2018
Q4 | – | Sell |
-590,000
| Closed | -$27.5M | – | 113 |
|
|
2018
Q3 | $27.5M | Sell |
590,000
-485,000
| -45% | -$22.6M | 0.37% | 58 |
|
|
2018
Q2 | $56.4M | Buy |
1,075,000
+160,000
| +17% | +$8.4M | 0.52% | 24 |
|
|
2018
Q1 | $53.9M | Buy |
+915,000
| New | +$53.9M | 0.5% | 39 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.07M | – | 236 |
|
|
2017
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$3.36M | – | 217 |
|
|
2014
Q4 | $3.36M | Buy |
+75,000
| New | +$3.36M | 0.09% | 126 |
|
|
2014
Q3 | – | Sell |
-178,718
| Closed | -$7.5M | – | 188 |
|
|
2014
Q2 | $7.5M | Sell |
178,718
-406,282
| -69% | -$17.1M | 0.17% | 111 |
|
|
2014
Q1 | $23.2M | Buy |
585,000
+436,175
| +293% | +$17.3M | 0.63% | 46 |
|
|
2013
Q4 | $5.89M | Buy |
+148,825
| New | +$5.89M | 0.14% | 113 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.6M | – | 188 |
|
|
2013
Q2 | $3.6M | Buy |
+100,000
| New | +$3.6M | 0.1% | 122 |
|