Allianz Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,887
| Closed | -$1.7M | – | 1721 |
|
|
2024
Q2 | $1.7M | Sell |
14,887
-70,600
| -83% | -$8.06M | ﹤0.01% | 1113 |
|
|
2024
Q1 | $12.4M | Buy |
85,487
+82,490
| +2,752% | +$12M | 0.02% | 578 |
|
|
2023
Q4 | $423K | Sell |
2,997
-5,238
| -64% | -$740K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.11M | Sell |
8,235
-4,074
| -33% | -$547K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1.77M | Buy |
12,309
+8,181
| +198% | +$1.17M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $576K | Buy |
+4,128
| New | +$576K | ﹤0.01% | 1403 |
|
|
2022
Q4 | – | Sell |
-29,338
| Closed | -$3.51M | – | 1526 |
|
|
2022
Q3 | $3.51M | Sell |
29,338
-1,837
| -6% | -$220K | 0.01% | 884 |
|
|
2022
Q2 | $3.93M | Sell |
31,175
-49,460
| -61% | -$6.23M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $11.5M | Sell |
80,635
-59,799
| -43% | -$8.53M | 0.01% | 891 |
|
|
2021
Q4 | $25.7M | Sell |
140,434
-260
| -0.2% | -$47.6K | 0.02% | 649 |
|
|
2021
Q3 | $22M | Buy |
140,694
+138,145
| +5,420% | +$21.6M | 0.02% | 669 |
|
|
2021
Q2 | $447K | Sell |
2,549
-1,844
| -42% | -$323K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $796K | Sell |
4,393
-642
| -13% | -$116K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $800K | Buy |
5,035
+853
| +20% | +$136K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $457K | Sell |
4,182
-2,092
| -33% | -$229K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $684K | Sell |
6,274
-31,446
| -83% | -$3.43M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $3.07M | Sell |
37,720
-30,222
| -44% | -$2.46M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $9.32M | Sell |
67,942
-223,170
| -77% | -$30.6M | 0.01% | 956 |
|
|
2019
Q3 | $34.3M | Sell |
291,112
-53,587
| -16% | -$6.32M | 0.03% | 504 |
|
|
2019
Q2 | $48M | Sell |
344,699
-85,268
| -20% | -$11.9M | 0.04% | 395 |
|
|
2019
Q1 | $58.4M | Sell |
429,967
-141,043
| -25% | -$19.1M | 0.06% | 334 |
|
|
2018
Q4 | $70.2M | Sell |
571,010
-199,248
| -26% | -$24.5M | 0.08% | 261 |
|
|
2018
Q3 | $112M | Sell |
770,258
-27,356
| -3% | -$3.97M | 0.1% | 197 |
|
|
2018
Q2 | $148M | Sell |
797,614
-13,434
| -2% | -$2.5M | 0.14% | 138 |
|
|
2018
Q1 | $151M | Sell |
811,048
-9,362
| -1% | -$1.74M | 0.14% | 147 |
|
|
2017
Q4 | $145M | Sell |
820,410
-131,108
| -14% | -$23.2M | 0.11% | 149 |
|
|
2017
Q3 | $165M | Buy |
951,518
+27,368
| +3% | +$4.74M | 0.14% | 109 |
|
|
2017
Q2 | $130M | Sell |
924,150
-67,079
| -7% | -$9.46M | 0.13% | 147 |
|
|
2017
Q1 | $140M | Sell |
991,229
-38,321
| -4% | -$5.42M | 0.14% | 123 |
|
|
2016
Q4 | $136M | Sell |
1,029,550
-121,082
| -11% | -$16M | 0.12% | 122 |
|
|
2016
Q3 | $138M | Buy |
1,150,632
+187,402
| +19% | +$22.5M | 0.13% | 126 |
|
|
2016
Q2 | $98M | Buy |
963,230
+3,033
| +0.3% | +$309K | 0.1% | 167 |
|
|
2016
Q1 | $107M | Buy |
960,197
+10,565
| +1% | +$1.17M | 0.12% | 156 |
|
|
2015
Q4 | $117M | Sell |
949,632
-61,115
| -6% | -$7.54M | 0.13% | 152 |
|
|
2015
Q3 | $110M | Sell |
1,010,747
-55,747
| -5% | -$6.06M | 0.13% | 145 |
|
|
2015
Q2 | $120M | Sell |
1,066,494
-42,174
| -4% | -$4.75M | 0.13% | 152 |
|
|
2015
Q1 | $123M | Buy |
1,108,668
+25,766
| +2% | +$2.86M | 0.14% | 139 |
|
|
2014
Q4 | $106M | Sell |
1,082,902
-1,422
| -0.1% | -$139K | 0.12% | 169 |
|
|
2014
Q3 | $92.5M | Buy |
1,084,324
+270,064
| +33% | +$23M | 0.11% | 200 |
|
|
2014
Q2 | $72.7M | Buy |
814,260
+31,658
| +4% | +$2.83M | 0.09% | 261 |
|
|
2014
Q1 | $64.9M | Buy |
782,602
+159,623
| +26% | +$13.2M | 0.08% | 283 |
|
|
2013
Q4 | $50.4M | Buy |
622,979
+243,064
| +64% | +$19.7M | 0.06% | 334 |
|
|
2013
Q3 | $27.2M | Buy |
379,915
+282,247
| +289% | +$20.2M | 0.04% | 448 |
|
|
2013
Q2 | $5.91M | Buy |
+97,668
| New | +$5.91M | 0.01% | 822 |
|