Hedge Fund - Clough Capital Partners
Lennar Corp W (LEN, LEN.B)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $13,925,000 | 1.05% | 171,549 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $36,004,000 | 2.4% | 309,949 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $35,284,000 | 2.13% | 376,649 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $27,599,000 | 1.5% | 277,799 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $26,016,000 | 1.16% | 256,999 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $26,871,000 | 1.91% | 352,500 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $28,947,000 | 2.08% | 354,400 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $21,789,000 | 2.13% | 353,600 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $15,437,000 | 1.81% | 394,297 | $ |
| 12 | 2018 - Q3 (2018-09-30) | $23,350,000 | 2.2% | 500,097 | $ |
| 13 | 2018 - Q2 (2018-06-30) | $30,193,000 | 2.69% | 575,097 | $ |
| 14 | 2018 - Q1 (2018-03-31) | $19,845,000 | 1.89% | 336,697 | $ |
| 15 | 2017 - Q4 (2017-12-31) | $12,857,000 | 1.07% | 203,297 | $ |
| 16 | 2017 - Q3 (2017-09-30) | $14,784,000 | 0.99% | 279,997 | $ |
| 17 | 2017 - Q2 (2017-06-30) | $15,431,000 | 1.07% | 289,397 | $ |
| 18 | 2017 - Q1 (2017-03-31) | $15,294,000 | 0.97% | 298,779 | $ |
| 19 | 2016 - Q4 (2016-12-31) | $29,758,000 | 1.97% | 693,179 | $ |
| 20 | 2016 - Q3 (2016-09-30) | $35,337,000 | 1.84% | 834,601 | $ |
| 21 | 2016 - Q2 (2016-06-30) | $34,192,000 | 1.82% | 741,701 | $ |
| 22 | 2016 - Q1 (2016-03-31) | $31,294,000 | 1.47% | 647,101 | $ |
| 23 | 2015 - Q4 (2015-12-31) | $55,757,000 | 2.6% | 1,140,001 | $ |
| 24 | 2015 - Q3 (2015-09-30) | $49,949,000 | 2.16% | 1,037,802 | $ |
| 25 | 2015 - Q2 (2015-06-30) | $53,863,000 | 2.05% | 1,055,301 | $ |
| 26 | 2015 - Q1 (2015-03-31) | $45,147,000 | 1.49% | 871,401 | $ |
| 27 | 2014 - Q4 (2014-12-31) | $57,590,000 | 2.06% | 1,285,200 | $ |
| 28 | 2014 - Q3 (2014-09-30) | $60,536,000 | 2.27% | 1,559,000 | $ |
| 29 | 2014 - Q2 (2014-06-30) | $61,471,000 | 1.93% | 1,464,300 | $ |
| 30 | 2014 - Q1 (2014-03-31) | $47,706,000 | 1.48% | 1,204,100 | $ |
| 31 | 2013 - Q4 (2013-12-31) | $22,292,000 | 0.73% | 563,500 | $ |
| 32 | 2013 - Q3 (2013-09-30) | $13,587,000 | 0.42% | 383,800 | $ |
The displayed share prices are average quarterly stock market prices.