Vident Investment Advisory’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,711
| Closed | -$814K | – | 564 |
|
|
2023
Q2 | $814K | Sell |
6,711
-8,277
| -55% | -$1M | 0.03% | 535 |
|
|
2023
Q1 | $1.53M | Buy |
14,988
+1,649
| +12% | +$168K | 0.05% | 418 |
|
|
2022
Q4 | $1.17M | Sell |
13,339
-24,395
| -65% | -$2.14M | 0.04% | 453 |
|
|
2022
Q3 | $2.57M | Buy |
37,734
+2,237
| +6% | +$152K | 0.08% | 269 |
|
|
2022
Q2 | $2.42M | Buy |
35,497
+1,040
| +3% | +$70.8K | 0.07% | 319 |
|
|
2022
Q1 | $2.71M | Buy |
34,457
+4,710
| +16% | +$370K | 0.07% | 319 |
|
|
2021
Q4 | $3.35M | Buy |
29,747
+2,074
| +7% | +$233K | 0.09% | 269 |
|
|
2021
Q3 | $2.51M | Buy |
27,673
+5,505
| +25% | +$499K | 0.08% | 298 |
|
|
2021
Q2 | $2.13M | Buy |
22,168
+506
| +2% | +$48.7K | 0.06% | 382 |
|
|
2021
Q1 | $2.12M | Sell |
21,662
-627
| -3% | -$61.4K | 0.07% | 352 |
|
|
2020
Q4 | $1.65M | Sell |
22,289
-1,244
| -5% | -$91.8K | 0.07% | 364 |
|
|
2020
Q3 | $1.86M | Sell |
23,533
-7,134
| -23% | -$564K | 0.09% | 240 |
|
|
2020
Q2 | $1.83M | Sell |
30,667
-13,157
| -30% | -$785K | 0.1% | 221 |
|
|
2020
Q1 | $1.62M | Buy |
43,824
+34,409
| +365% | +$1.27M | 0.11% | 234 |
|
|
2019
Q4 | $508K | Sell |
9,415
-1,083
| -10% | -$58.4K | 0.03% | 551 |
|
|
2019
Q3 | $568K | Buy |
10,498
+1,558
| +17% | +$84.3K | 0.05% | 298 |
|
|
2019
Q2 | $419K | Buy |
8,940
+525
| +6% | +$24.6K | 0.03% | 379 |
|
|
2019
Q1 | $400K | Sell |
8,415
-641
| -7% | -$30.5K | 0.02% | 628 |
|
|
2018
Q4 | $343K | Buy |
+9,056
| New | +$343K | 0.02% | 683 |
|
|
2017
Q4 | – | Sell |
-4,982
| Closed | -$250K | – | 809 |
|
|
2017
Q3 | $250K | Buy |
+4,982
| New | +$250K | 0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-14,823
| Closed | -$650K | – | 431 |
|
|
2016
Q2 | $650K | Sell |
14,823
-31,998
| -68% | -$1.4M | 0.09% | 342 |
|
|
2016
Q1 | $2.16K | Buy |
46,821
+20,785
| +80% | +$957 | 0.13% | 290 |
|
|
2015
Q4 | $1.21M | Sell |
26,036
-14,947
| -36% | -$696K | 0.15% | 288 |
|
|
2015
Q3 | $1.88M | Sell |
40,983
-1,107
| -3% | -$50.7K | 0.26% | 101 |
|
|
2015
Q2 | $2.05M | Buy |
42,090
+12,841
| +44% | +$624K | 0.27% | 68 |
|
|
2015
Q1 | $1.44M | Buy |
+29,249
| New | +$1.44M | 0.29% | 55 |
|