Assenagon Asset Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,801
| Closed | -$663K | – | 1422 |
|
|
2024
Q2 | $663K | Buy |
+5,801
| New | +$742K | ﹤0.01% | 1191 |
|
|
2024
Q1 | – | Sell |
-1,426
| Closed | -$201K | – | 1431 |
|
|
2023
Q4 | $201K | Sell |
1,426
-18,627
| -93% | -$2.5M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $2.69M | Buy |
20,053
+18,627
| +1,306% | +$2.69M | 0.01% | 750 |
|
|
2023
Q2 | $205K | Sell |
1,426
-12,010
| -89% | -$1.59M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $1.87M | Buy |
13,436
+11,161
| +491% | +$1.54M | 0.01% | 858 |
|
|
2022
Q4 | $282K | Sell |
2,275
-445
| -16% | -$59K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $326K | Buy |
+2,720
| New | +$376K | ﹤0.01% | 1186 |
|
|
2022
Q1 | – | Sell |
-4,539
| Closed | -$830K | – | 1497 |
|
|
2021
Q4 | $830K | Sell |
4,539
-8,932
| -66% | -$1.57M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $2.11M | Buy |
13,471
+5,693
| +73% | +$932K | 0.01% | 675 |
|
|
2021
Q2 | $1.36M | Sell |
7,778
-16,494
| -68% | -$3.05M | 0.01% | 822 |
|
|
2021
Q1 | $4.4M | Buy |
+24,272
| New | +$4.09M | 0.02% | 541 |
|
|
2020
Q4 | – | Sell |
-24,786
| Closed | -$2.7M | – | 1145 |
|
|
2020
Q3 | $2.7M | Buy |
24,786
+8,289
| +50% | +$945K | 0.02% | 510 |
|
|
2020
Q2 | $1.8M | Buy |
+16,497
| New | +$1.64M | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-10,737
| Closed | -$1.47M | – | 913 |
|
|
2019
Q4 | $1.47M | Buy |
+10,737
| New | +$1.33M | 0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-19,836
| Closed | -$2.76M | – | 957 |
|
|
2019
Q2 | $2.76M | Sell |
19,836
-38,453
| -66% | -$5.39M | 0.03% | 434 |
|
|
2019
Q1 | $7.91M | Buy |
+58,289
| New | +$8.54M | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-11,627
| Closed | -$1.69M | – | 1077 |
|
|
2018
Q3 | $1.69M | Sell |
11,627
-344,815
| -97% | -$59M | 0.03% | 553 |
|
|
2018
Q2 | $66.2M | Buy |
356,442
+279,685
| +364% | +$54.7M | 1.13% | 24 |
|
|
2018
Q1 | $14.3M | Buy |
76,757
+64,309
| +517% | +$12.1M | 0.3% | 129 |
|
|
2017
Q4 | $2.2M | Buy |
+12,448
| New | +$2.18M | 0.05% | 431 |
|
Other funds holding LEA
GA
