APG Asset Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,381
| Closed | -$319K | – | 695 |
|
|
2024
Q1 | $319K | Hold |
2,381
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $304K | Sell |
2,381
-5,255
| -69% | -$672K | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.02M | Sell |
7,636
-700
| -8% | -$93.9K | ﹤0.01% | 581 |
|
|
2023
Q2 | $1.1M | Sell |
8,336
-131,477
| -94% | -$17.3M | ﹤0.01% | 579 |
|
|
2023
Q1 | $18M | Sell |
139,813
-16,130
| -10% | -$2.07M | 0.04% | 362 |
|
|
2022
Q4 | $19.3M | Buy |
155,943
+2,837
| +2% | +$352K | 0.04% | 380 |
|
|
2022
Q3 | $18.7M | Buy |
153,106
+200
| +0.1% | +$24.4K | 0.05% | 321 |
|
|
2022
Q2 | $18.4M | Sell |
152,906
-500
| -0.3% | -$60.2K | 0.04% | 333 |
|
|
2022
Q1 | $19.7M | Buy |
153,406
+149,870
| +4,238% | +$19.2M | 0.04% | 359 |
|
|
2021
Q4 | $569K | Sell |
3,536
-1,300
| -27% | -$209K | ﹤0.01% | 834 |
|
|
2021
Q3 | $653K | Sell |
4,836
-1,000
| -17% | -$135K | ﹤0.01% | 837 |
|
|
2021
Q2 | $863K | Sell |
5,836
-2,300
| -28% | -$340K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.26M | Sell |
8,136
-25,982
| -76% | -$4.01M | ﹤0.01% | 797 |
|
|
2020
Q4 | $4.43M | Sell |
34,118
-2,625
| -7% | -$341K | 0.01% | 663 |
|
|
2020
Q3 | $3.42M | Sell |
36,743
-96,862
| -72% | -$9.01M | 0.01% | 713 |
|
|
2020
Q2 | $13M | Sell |
133,605
-45,492
| -25% | -$4.42M | 0.02% | 509 |
|
|
2020
Q1 | $14.6M | Sell |
179,097
-276,699
| -61% | -$22.5M | 0.03% | 474 |
|
|
2019
Q4 | $55.7M | Sell |
455,796
-34,668
| -7% | -$4.24M | 0.09% | 252 |
|
|
2019
Q3 | $53M | Sell |
490,464
-104,757
| -18% | -$11.3M | 0.09% | 263 |
|
|
2019
Q2 | $72.8M | Sell |
595,221
-266,500
| -31% | -$32.6M | 0.12% | 207 |
|
|
2019
Q1 | $104M | Sell |
861,721
-30,200
| -3% | -$3.65M | 0.19% | 149 |
|
|
2018
Q4 | $95.9M | Sell |
891,921
-90,800
| -9% | -$9.76M | 0.19% | 156 |
|
|
2018
Q3 | $123M | Buy |
982,721
+56,900
| +6% | +$7.1M | 0.21% | 138 |
|
|
2018
Q2 | $147M | Sell |
925,821
-4,700
| -0.5% | -$748K | 0.27% | 120 |
|
|
2018
Q1 | $141M | Buy |
930,521
+43,000
| +5% | +$6.51M | 0.27% | 115 |
|
|
2017
Q4 | $131M | Buy |
887,521
+98,900
| +13% | +$14.6M | 0.24% | 131 |
|
|
2017
Q3 | $136M | Buy |
788,621
+159,000
| +25% | +$27.5M | 0.22% | 141 |
|
|
2017
Q2 | $89.5M | Buy |
629,621
+33,600
| +6% | +$4.77M | 0.16% | 199 |
|
|
2017
Q1 | $84.4M | Buy |
596,021
+118,900
| +25% | +$16.8M | 0.15% | 203 |
|
|
2016
Q4 | $59.9M | Buy |
477,121
+137,100
| +40% | +$17.2M | 0.11% | 263 |
|
|
2016
Q3 | $41.2M | Buy |
340,021
+274,000
| +415% | +$33.2M | 0.07% | 320 |
|
|
2016
Q2 | $6.72M | Buy |
66,021
+59,900
| +979% | +$6.1M | 0.01% | 611 |
|
|
2016
Q1 | $680K | Sell |
6,121
-25,779
| -81% | -$2.86M | ﹤0.01% | 712 |
|
|
2015
Q4 | $3.92M | Buy |
+31,900
| New | +$3.92M | 0.01% | 634 |
|