Shell Asset Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,901
| Closed | -$647K | – | 1271 |
|
2024
Q4 | $647K | Buy |
4,901
+1,950
| +66% | +$257K | 0.03% | 408 |
|
2024
Q3 | $536K | Buy |
+2,951
| New | +$536K | 0.02% | 464 |
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$106K | – | 1442 |
|
2021
Q2 | $106K | Sell |
1,099
-798
| -42% | -$77K | ﹤0.01% | 1351 |
|
2021
Q1 | $186K | Hold |
1,897
| – | – | ﹤0.01% | 1162 |
|
2020
Q4 | $140K | Buy |
1,897
+607
| +47% | +$44.8K | ﹤0.01% | 1212 |
|
2020
Q3 | $102K | Hold |
1,290
| – | – | ﹤0.01% | 1169 |
|
2020
Q2 | $77K | Sell |
1,290
-9,359
| -88% | -$559K | ﹤0.01% | 1188 |
|
2020
Q1 | $394K | Buy |
10,649
+206
| +2% | +$7.62K | 0.01% | 754 |
|
2019
Q4 | $564K | Sell |
10,443
-6,705
| -39% | -$362K | 0.01% | 829 |
|
2019
Q3 | $927K | Hold |
17,148
| – | – | 0.02% | 567 |
|
2019
Q2 | $804K | Buy |
17,148
+279
| +2% | +$13.1K | 0.02% | 659 |
|
2019
Q1 | $802K | Hold |
16,869
| – | – | 0.02% | 680 |
|
2018
Q4 | $639K | Sell |
16,869
-3,752
| -18% | -$142K | 0.02% | 740 |
|
2018
Q3 | $932K | Hold |
20,621
| – | – | 0.02% | 701 |
|
2018
Q2 | $1.05M | Buy |
20,621
+2,084
| +11% | +$106K | 0.02% | 653 |
|
2018
Q1 | $1.06M | Buy |
18,537
+8,461
| +84% | +$483K | 0.02% | 640 |
|
2017
Q4 | $617K | Sell |
10,076
-171
| -2% | -$10.5K | 0.01% | 843 |
|
2017
Q3 | $515K | Sell |
10,247
-4,277
| -29% | -$215K | 0.01% | 864 |
|
2017
Q2 | $737K | Hold |
14,524
| – | – | 0.02% | 761 |
|
2017
Q1 | $708K | Buy |
14,524
+1,287
| +10% | +$62.7K | 0.02% | 781 |
|
2016
Q4 | $541K | Buy |
13,237
+1,748
| +15% | +$71.4K | 0.01% | 855 |
|
2016
Q3 | $463K | Sell |
11,489
-2,510
| -18% | -$101K | 0.01% | 888 |
|
2016
Q2 | $614K | Buy |
13,999
+3,477
| +33% | +$153K | 0.01% | 693 |
|
2016
Q1 | $484K | Buy |
10,522
+1,271
| +14% | +$58.5K | 0.01% | 691 |
|
2015
Q4 | $431K | Sell |
9,251
-21,450
| -70% | -$999K | 0.01% | 717 |
|
2015
Q3 | $1.14M | Buy |
30,701
+14,513
| +90% | +$537K | 0.02% | 632 |
|
2015
Q2 | $786K | Sell |
16,188
-834
| -5% | -$40.5K | 0.02% | 661 |
|
2015
Q1 | $839K | Sell |
17,022
-13,342
| -44% | -$658K | 0.01% | 673 |
|
2014
Q4 | $1.3M | Sell |
30,364
-337
| -1% | -$14.4K | 0.02% | 601 |
|
2014
Q3 | $1.14M | Sell |
30,701
-6
| -0% | -$222 | 0.02% | 655 |
|
2014
Q2 | $1.23M | Buy |
30,707
+1,773
| +6% | +$70.8K | 0.02% | 653 |
|
2014
Q1 | $1.09M | Hold |
28,934
| – | – | 0.02% | 681 |
|
2013
Q4 | $1.09M | Sell |
28,934
-15,471
| -35% | -$583K | 0.02% | 662 |
|
2013
Q3 | $1.5M | Sell |
44,405
-4,192
| -9% | -$141K | 0.03% | 598 |
|
2013
Q2 | $1.67M | Buy |
+48,597
| New | +$1.67M | 0.03% | 524 |
|