Holding/activity history for Lennar Corp. (LEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 396,979 | 2.05 | Reduce 19.28% | 0.49 | $149.04 |
| 2023 Q3 | 491,786 | 2.11 | Add 9.95% | 0.19 | $112.23 |
| 2023 Q2 | 447,287 | 2.07 | Reduce 46.81% | 1.82 | $125.31 |
| 2023 Q1 | 840,931 | 3.33 | Add 159.55% | 2.05 | $105.11 |
| 2022 Q4 | 323,995 | 3.39 | Reduce 13.41% | 0.52 | $90.50 |
| 2022 Q3 | 374,165 | 3.26 | Reduce 25.72% | 1.13 | $74.55 |
| 2022 Q2 | 503,705 | 3.68 | Add 8.80% | 0.30 | $70.57 |
| 2022 Q1 | 462,970 | 3.28 | Add 113.50% | 1.74 | $81.17 |
| 2021 Q4 | 216,850 | 2.12 | Reduce 32.06% | 1.00 | $116.16 |
| 2021 Q3 | 319,200 | 2.45 | Add 30.05% | 0.57 | $93.68 |
| 2021 Q2 | 245,450 | 1.96 | Reduce 8.43% | 0.18 | $99.35 |
| 2021 Q1 | 268,050 | 2.27 | Reduce 17.04% | 0.47 | $101.23 |
| 2020 Q4 | 323,100 | 2.19 | Add 6.92% | 0.14 | $76.23 |
| 2020 Q3 | 302,200 | 2.40 | Reduce 27.78% | 0.92 | $81.68 |
| 2020 Q2 | 418,450 | 2.58 | Reduce 47.44% | 2.33 | $61.62 |
| 2020 Q1 | 796,150 | 3.28 | Add 14.75% | 0.42 | $38.20 |
| 2019 Q4 | 693,800 | 2.62 | Reduce 31.65% | 1.21 | $55.79 |
| 2019 Q3 | 1,015,000 | 3.61 | Add 15.32% | 0.48 | $55.85 |
| 2019 Q2 | 880,150 | 2.54 | Reduce 1.81% | 0.05 | $48.46 |
| 2019 Q1 | 896,400 | 2.50 | $49.09 | ||
| 2018 Q4 | 896,400 | 2.20 | Buy | 2.20 | $39.15 |