Viking Global Investors’s Lennar Class A LEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
2,523,594
+1,172,068
| +87% | +$130M | 0.81% | 49 |
|
|
2025
Q1 | $155M | Buy |
+1,351,526
| New | +$155M | 0.49% | 60 |
|
|
2019
Q1 | – | Sell |
-250,845
| Closed | -$9.82M | – | 67 |
|
|
2018
Q4 | $9.82M | Sell |
250,845
-3,146,974
| -93% | -$123M | 0.06% | 54 |
|
|
2018
Q3 | $159M | Sell |
3,397,819
-2,035,201
| -37% | -$95M | 0.88% | 31 |
|
|
2018
Q2 | $285M | Buy |
5,433,020
+505,953
| +10% | +$26.6M | 1.63% | 22 |
|
|
2018
Q1 | $290M | Sell |
4,927,067
-2,558,648
| -34% | -$151M | 1.75% | 24 |
|
|
2017
Q4 | $473M | Sell |
7,485,715
-2,025,430
| -21% | -$128M | 2.91% | 13 |
|
|
2017
Q3 | $502M | Buy |
9,511,145
+4,145,689
| +77% | +$219M | 3.25% | 10 |
|
|
2017
Q2 | $286M | Sell |
5,365,456
-60,058
| -1% | -$3.2M | 1.93% | 19 |
|
|
2017
Q1 | $278M | Buy |
+5,425,514
| New | +$278M | 1.23% | 22 |
|