UBS AM’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
Q2 | $145M | Buy |
1,314,672
+171,117
| +15% | +$18.9M | 0.03% | 460 |
|
2025
Q1 | $131M | Sell |
1,143,555
-59,940
| -5% | -$6.88M | 0.03% | 470 |
|
2024
Q4 | $159M | Sell |
1,203,495
-17,929
| -1% | -$2.37M | 0.04% | 417 |
|
2024
Q3 | $222M | Sell |
1,221,424
-158,722
| -12% | -$28.8M | 0.06% | 322 |
|
2024
Q2 | $200M | Buy |
1,380,146
+320,403
| +30% | +$46.5M | 0.06% | 303 |
|
2024
Q1 | $176M | Sell |
1,059,743
-40,476
| -4% | -$6.74M | 0.06% | 304 |
|
2023
Q4 | $159M | Sell |
1,100,219
-82,402
| -7% | -$11.9M | 0.06% | 316 |
|
2023
Q3 | $128M | Buy |
1,182,621
+94,660
| +9% | +$10.3M | 0.06% | 349 |
|
2023
Q2 | $111M | Hold |
1,087,961
| – | – | 0.05% | 368 |
|
2023
Q1 | $111M | Sell |
1,087,961
-6,496
| -0.6% | -$661K | 0.05% | 368 |
|
2022
Q4 | $95.9M | Sell |
1,094,457
-50,205
| -4% | -$4.4M | 0.05% | 390 |
|
2022
Q3 | $82.6M | Buy |
1,144,662
+3,840
| +0.3% | +$277K | 0.05% | 417 |
|
2022
Q2 | $77.9M | Sell |
1,140,822
-128,906
| -10% | -$8.81M | 0.04% | 440 |
|
2022
Q1 | $99.8M | Sell |
1,269,728
-20,357
| -2% | -$1.6M | 0.04% | 436 |
|
2021
Q4 | $145M | Sell |
1,290,085
-32,319
| -2% | -$3.63M | 0.06% | 351 |
|
2021
Q3 | $120M | Sell |
1,322,404
-11,927
| -0.9% | -$1.08M | 0.05% | 374 |
|
2021
Q2 | $128M | Buy |
1,334,331
+160,186
| +14% | +$15.4M | 0.05% | 369 |
|
2021
Q1 | $115M | Buy |
1,174,145
+22,847
| +2% | +$2.24M | 0.05% | 391 |
|
2020
Q4 | $85M | Sell |
1,151,298
-15,567
| -1% | -$1.15M | 0.04% | 450 |
|
2020
Q3 | $92.3M | Buy |
1,166,865
+105,605
| +10% | +$8.35M | 0.05% | 362 |
|
2020
Q2 | $63.3M | Sell |
1,061,260
-150,108
| -12% | -$8.95M | 0.04% | 431 |
|
2020
Q1 | $44.8M | Buy |
1,211,368
+153,738
| +15% | +$5.69M | 0.03% | 472 |
|
2019
Q4 | $57.1M | Buy |
1,057,630
+35,671
| +3% | +$1.93M | 0.04% | 494 |
|
2019
Q3 | $55.3M | Buy |
1,021,959
+40,242
| +4% | +$2.18M | 0.04% | 480 |
|
2019
Q2 | $46.1M | Buy |
981,717
+15,970
| +2% | +$749K | 0.03% | 552 |
|
2019
Q1 | $45.9M | Sell |
965,747
-74,272
| -7% | -$3.53M | 0.03% | 520 |
|
2018
Q4 | $39.4M | Buy |
1,040,019
+42,554
| +4% | +$1.61M | 0.03% | 522 |
|
2018
Q3 | $45.1M | Buy |
997,465
+28,778
| +3% | +$1.3M | 0.03% | 533 |
|
2018
Q2 | $49.2M | Sell |
968,687
-1,171,182
| -55% | -$59.5M | 0.04% | 502 |
|
2018
Q1 | $122M | Buy |
2,139,869
+312,482
| +17% | +$17.8M | 0.1% | 242 |
|
2017
Q4 | $112M | Sell |
1,827,387
-1,162,774
| -39% | -$71.2M | 0.09% | 240 |
|
2017
Q3 | $150M | Sell |
2,990,161
-80,242
| -3% | -$4.03M | 0.14% | 161 |
|
2017
Q2 | $156M | Buy |
3,070,403
+3,942
| +0.1% | +$200K | 0.15% | 153 |
|
2017
Q1 | $149M | Buy |
3,066,461
+379,971
| +14% | +$18.5M | 0.15% | 150 |
|
2016
Q4 | $110M | Sell |
2,686,490
-11,226
| -0.4% | -$459K | 0.12% | 189 |
|
2016
Q3 | $109M | Sell |
2,697,716
-242,491
| -8% | -$9.77M | 0.12% | 193 |
|
2016
Q2 | $129M | Buy |
2,940,207
+11,056
| +0.4% | +$485K | 0.15% | 162 |
|
2016
Q1 | $135M | Sell |
2,929,151
-42,722
| -1% | -$1.97M | 0.16% | 153 |
|
2015
Q4 | $138M | Sell |
2,971,873
-271,478
| -8% | -$12.6M | 0.16% | 153 |
|
2015
Q3 | $149M | Buy |
3,243,351
+465,664
| +17% | +$21.3M | 0.16% | 141 |
|
2015
Q2 | $135M | Buy |
2,777,687
+1,684,592
| +154% | +$81.8M | 0.13% | 177 |
|
2015
Q1 | $53.9M | Sell |
1,093,095
-77,540
| -7% | -$3.82M | 0.05% | 401 |
|
2014
Q4 | $49.9M | Sell |
1,170,635
-166,202
| -12% | -$7.09M | 0.05% | 416 |
|
2014
Q3 | $49.4M | Buy |
1,336,837
+144,463
| +12% | +$5.34M | 0.05% | 398 |
|
2014
Q2 | $47.6M | Buy |
1,192,374
+636,699
| +115% | +$25.4M | 0.05% | 417 |
|
2014
Q1 | $21M | Buy |
555,675
+51,170
| +10% | +$1.93M | 0.02% | 654 |
|
2013
Q4 | $19M | Sell |
504,505
-4,629
| -0.9% | -$174K | 0.02% | 654 |
|
2013
Q3 | $17.2M | Buy |
509,134
+10,558
| +2% | +$356K | 0.02% | 651 |
|
2013
Q2 | $17.1M | Buy |
+498,576
| New | +$17.1M | 0.02% | 614 |
|