SAI
Systematic Alpha Investments’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
10,729
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $1.23M | Hold |
10,729
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $1.46M | Buy |
10,729
+2,090
| +24% | +$285K | 0.05% | 92 |
|
|
2024
Q3 | $1.62M | Hold |
8,639
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $1.29M | Hold |
8,639
| – | – | 0.05% | 98 |
|
|
2024
Q1 | $1.49M | Hold |
8,639
| – | – | 0.06% | 93 |
|
|
2023
Q4 | $1.29M | Hold |
8,639
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $970K | Hold |
8,639
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $1.08M | Hold |
8,639
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $908K | Buy |
8,639
+5,000
| +137% | +$526K | 0.05% | 103 |
|
|
2022
Q4 | $329K | Hold |
3,639
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $271K | Sell |
3,639
-1,300
| -26% | -$96.8K | 0.02% | 184 |
|
|
2022
Q2 | $349K | Hold |
4,939
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $401K | Hold |
4,939
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $574K | Hold |
4,939
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $494K | Hold |
4,939
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $522K | Sell |
4,939
-1,061
| -18% | -$112K | 0.02% | 135 |
|
|
2021
Q1 | $607K | Sell |
6,000
-6,700
| -53% | -$678K | 0.04% | 103 |
|
|
2020
Q4 | $968K | Buy |
+12,700
| New | +$968K | 0.11% | 78 |
|