Bridgewater Associates (Ray Dalio) — LEN Trade History
Quarter-by-quarter changes in the LENNAR CORP position · CUSIP 526057104
Currently held · 1 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 15,239 | 15,239 | — | $1.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -238,744 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Add | 238,744 | 179,675 | +304.2% | $26.4M | 0.11% |
| 2025 Q1 | 2025-05-14 | Reduce | 59,069 | -278,224 | -82.5% | $6.8M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 337,293 | 138,582 | +69.7% | $44.5M | 0.20% |
| 2024 Q3 | 2024-11-13 | Reduce | 198,711 | -122,955 | -38.2% | $36.1M | 0.20% |
| 2024 Q2 | 2024-08-14 | Reduce | 321,666 | -98,870 | -23.5% | $46.7M | 0.24% |
| 2024 Q1 | 2024-05-14 | Add | 420,536 | 50,189 | +13.6% | $70.0M | 0.35% |
| 2023 Q4 | 2024-02-14 | Reduce | 370,347 | -31,115 | -7.8% | $53.4M | 0.30% |
| 2023 Q3 | 2023-11-13 | Add | 401,462 | 201,704 | +101.0% | $43.6M | 0.26% |
| 2023 Q2 | 2023-08-11 | Add | 199,758 | 67,314 | +50.8% | $24.2M | 0.15% |
| 2023 Q1 | 2023-05-12 | Add | 132,444 | 120,434 | +1002.8% | $13.5M | 0.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 12,010 | -16,070 | -57.2% | $1.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 28,080 | -552,061 | -95.2% | $2.0M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 580,141 | 313,738 | +117.8% | $39.6M | 0.17% |
| 2022 Q1 | 2022-05-13 | Reduce | 266,403 | -42,371 | -13.7% | $20.9M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 308,774 | -186,998 | -37.7% | $34.7M | 0.20% |
| 2021 Q3 | 2021-11-12 | Add | 495,772 | 144,775 | +41.2% | $45.0M | 0.25% |
| 2021 Q2 | 2021-08-13 | Add | 350,997 | 10,775 | +3.2% | $33.8M | 0.22% |
| 2021 Q1 | 2021-05-14 | Add | 340,222 | 336,276 | +8521.9% | $33.3M | 0.29% |
| 2020 Q4 | 2021-02-12 | Reduce | 3,946 | -81,695 | -95.4% | $291.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Add | 85,641 | 11,274 | +15.2% | $6.8M | 0.08% |
| 2020 Q2 | 2020-08-12 | Reduce | 74,367 | -5,732 | -7.2% | $4.4M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 80,099 | -40,014 | -33.3% | $3.0M | 0.06% |
| 2019 Q4 | 2020-02-13 | Add | 120,113 | 115,325 | +2408.6% | $6.5M | 0.07% |
| 2019 Q3 | 2019-11-13 | Reduce | 4,788 | -134,947 | -96.6% | $259.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | New | 139,735 | 139,735 | — | $6.6M | 0.05% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -116,957 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 116,957 | -83,298 | -41.6% | $5.9M | 0.05% |
| 2017 Q1 | 2017-05-11 | Reduce | 200,255 | -109,630 | -35.4% | $9.8M | 0.11% |
| 2016 Q4 | 2017-02-10 | Add | 309,885 | 269,469 | +666.7% | $12.7M | 0.12% |
| 2016 Q3 | 2016-11-09 | New | 40,416 | 40,416 | — | $1.6M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.