Assenagon Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,801
| Closed | -$663K | – | 1380 |
|
|
2024
Q2 | $663K | Buy |
+5,801
| New | +$663K | ﹤0.01% | 1166 |
|
|
2024
Q1 | – | Sell |
-1,426
| Closed | -$201K | – | 1389 |
|
|
2023
Q4 | $201K | Sell |
1,426
-18,627
| -93% | -$2.63M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.69M | Buy |
20,053
+18,627
| +1,306% | +$2.5M | 0.01% | 724 |
|
|
2023
Q2 | $205K | Sell |
1,426
-12,010
| -89% | -$1.72M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.87M | Buy |
13,436
+11,161
| +491% | +$1.56M | 0.01% | 837 |
|
|
2022
Q4 | $282K | Sell |
2,275
-445
| -16% | -$55.2K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $326K | Buy |
+2,720
| New | +$326K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-4,539
| Closed | -$830K | – | 1444 |
|
|
2021
Q4 | $830K | Sell |
4,539
-8,932
| -66% | -$1.63M | ﹤0.01% | 1037 |
|
|
2021
Q3 | $2.11M | Buy |
13,471
+5,693
| +73% | +$891K | 0.01% | 640 |
|
|
2021
Q2 | $1.36M | Sell |
7,778
-16,494
| -68% | -$2.89M | ﹤0.01% | 790 |
|
|
2021
Q1 | $4.4M | Buy |
+24,272
| New | +$4.4M | 0.02% | 511 |
|
|
2020
Q4 | – | Sell |
-24,786
| Closed | -$2.7M | – | 1099 |
|
|
2020
Q3 | $2.7M | Buy |
24,786
+8,289
| +50% | +$904K | 0.02% | 478 |
|
|
2020
Q2 | $1.8M | Buy |
+16,497
| New | +$1.8M | 0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-10,737
| Closed | -$1.47M | – | 867 |
|
|
2019
Q4 | $1.47M | Buy |
+10,737
| New | +$1.47M | 0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-19,836
| Closed | -$2.76M | – | 916 |
|
|
2019
Q2 | $2.76M | Sell |
19,836
-38,453
| -66% | -$5.36M | 0.02% | 397 |
|
|
2019
Q1 | $7.91M | Buy |
+58,289
| New | +$7.91M | 0.07% | 194 |
|
|
2018
Q4 | – | Sell |
-11,627
| Closed | -$1.69M | – | 1033 |
|
|
2018
Q3 | $1.69M | Sell |
11,627
-344,815
| -97% | -$50M | 0.02% | 513 |
|
|
2018
Q2 | $66.2M | Buy |
356,442
+279,685
| +364% | +$52M | 0.76% | 13 |
|
|
2018
Q1 | $14.3M | Buy |
76,757
+64,309
| +517% | +$12M | 0.19% | 91 |
|
|
2017
Q4 | $2.2M | Buy |
+12,448
| New | +$2.2M | 0.02% | 369 |
|