Hedge Fund - Basswood Capital
Lennar Corp W (LEN, LEN.B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $60,500,254 | 3.9% | 405,933 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $45,557,861 | 3.45% | 405,933 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $50,867,464 | 3.74% | 405,933 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $44,653,776 | 3.11% | 424,829 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $39,464,245 | 2.91% | 436,069 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $29,189,000 | 2.14% | 391,530 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $28,067,000 | 1.76% | 397,713 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $36,514,000 | 1.74% | 449,848 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $46,114,000 | 2.11% | 396,991 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $39,659,000 | 1.6% | 423,344 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $65,589,000 | 2.74% | 660,186 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $40,694,000 | 1.83% | 401,994 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $38,118,000 | 2.36% | 500,036 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $24,946,000 | 2.07% | 305,415 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $24,941,000 | 2.39% | 404,761 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $29,831,000 | 3.48% | 780,911 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $29,119,000 | 2.03% | 521,940 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $30,256,000 | 2.21% | 541,732 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $28,318,000 | 1.75% | 584,362 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $25,340,000 | 1.64% | 516,202 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $10,974,000 | 0.64% | 280,302 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $17,367,000 | 0.79% | 371,961 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $20,476,000 | 0.96% | 390,026 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $34,966,000 | 1.5% | 593,248 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $6,508,000 | 0.3% | 102,905 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $7,918,000 | 0.36% | 149,958 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $7,955,000 | 0.38% | 149,193 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $6,489,000 | 0.33% | 126,755 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $4,520,000 | 0.19% | 105,278 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $2,006,000 | 0.09% | 47,378 | $ |
| 31 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 32 | 2014 - Q2 (2014-06-30) | $2,744,000 | 0.14% | 65,365 | $ |
| 33 | 2014 - Q1 (2014-03-31) | $3,258,000 | 0.16% | 82,228 | $ |
| 34 | 2013 - Q4 (2013-12-31) | $2,557,000 | 0.14% | 64,632 | $ |
The displayed share prices are average quarterly stock market prices.