Asset Management One’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 |
-20,902
| Closed | -$3.03M | – | 986 |
|
|
2024
Q1 | $3.03M | Sell |
20,902
-2,133
| -9% | -$309K | 0.01% | 692 |
|
|
2023
Q4 | $3.27M | Sell |
23,035
-1,340
| -5% | -$190K | 0.01% | 697 |
|
|
2023
Q3 | $3.27M | Buy |
24,375
+121
| +0.5% | +$16.2K | 0.01% | 686 |
|
|
2023
Q2 | $3.48M | Buy |
24,254
+2,735
| +13% | +$393K | 0.01% | 682 |
|
|
2023
Q1 | $3M | Buy |
21,519
+178
| +0.8% | +$24.8K | 0.01% | 712 |
|
|
2022
Q4 | $2.67M | Sell |
21,341
-2,971
| -12% | -$372K | 0.01% | 721 |
|
|
2022
Q3 | $2.91M | Sell |
24,312
-852
| -3% | -$102K | 0.01% | 686 |
|
|
2022
Q2 | $3.17M | Sell |
25,164
-463
| -2% | -$58.3K | 0.01% | 691 |
|
|
2022
Q1 | $3.65M | Sell |
25,627
-200
| -0.8% | -$28.5K | 0.01% | 696 |
|
|
2021
Q4 | $4.7M | Buy |
25,827
+1,268
| +5% | +$231K | 0.02% | 688 |
|
|
2021
Q3 | $3.84M | Sell |
24,559
-406
| -2% | -$63.5K | 0.01% | 727 |
|
|
2021
Q2 | $4.38M | Sell |
24,965
-798
| -3% | -$140K | 0.02% | 705 |
|
|
2021
Q1 | $4.67M | Sell |
25,763
-472
| -2% | -$85.5K | 0.02% | 676 |
|
|
2020
Q4 | $4.17M | Sell |
26,235
-469
| -2% | -$74.5K | 0.02% | 683 |
|
|
2020
Q3 | $2.91M | Sell |
26,704
-1,848
| -6% | -$202K | 0.01% | 716 |
|
|
2020
Q2 | $3.11M | Sell |
28,552
-575
| -2% | -$62.7K | 0.02% | 679 |
|
|
2020
Q1 | $2.37M | Sell |
29,127
-24
| -0.1% | -$1.95K | 0.01% | 677 |
|
|
2019
Q4 | $4M | Sell |
29,151
-1,362
| -4% | -$187K | 0.02% | 688 |
|
|
2019
Q3 | $3.6M | Sell |
30,513
-915
| -3% | -$108K | 0.02% | 692 |
|
|
2019
Q2 | $4.38M | Buy |
31,428
+1,035
| +3% | +$144K | 0.02% | 653 |
|
|
2019
Q1 | $4.13M | Sell |
30,393
-75,944
| -71% | -$10.3M | 0.02% | 644 |
|
|
2018
Q4 | $13.1M | Sell |
106,337
-1,321
| -1% | -$162K | 0.03% | 527 |
|
|
2018
Q3 | $15.6M | Sell |
107,658
-1,187
| -1% | -$172K | 0.03% | 527 |
|
|
2018
Q2 | $20.2M | Sell |
108,845
-11,218
| -9% | -$2.09M | 0.04% | 440 |
|
|
2018
Q1 | $22.3M | Buy |
120,063
+7,209
| +6% | +$1.34M | 0.05% | 397 |
|
|
2017
Q4 | $20M | Buy |
112,854
+211
| +0.2% | +$37.3K | 0.04% | 449 |
|
|
2017
Q3 | $19.5M | Sell |
112,643
-11,753
| -9% | -$2.03M | 0.05% | 427 |
|
|
2017
Q2 | $17.7M | Sell |
124,396
-4,516
| -4% | -$641K | 0.05% | 425 |
|
|
2017
Q1 | $18.3M | Sell |
128,912
-15,265
| -11% | -$2.16M | 0.05% | 410 |
|
|
2016
Q4 | $19.1M | Buy |
144,177
+130,340
| +942% | +$17.3M | 0.05% | 398 |
|
|
2016
Q3 | $1.66M | Sell |
13,837
-23,461
| -63% | -$2.81M | 0.02% | 668 |
|
|
2016
Q2 | $3.8M | Buy |
37,298
+15,122
| +68% | +$1.54M | 0.06% | 380 |
|
|
2016
Q1 | $2.47M | Buy |
22,176
+7,100
| +47% | +$790K | 0.04% | 543 |
|
|
2015
Q4 | $1.87M | Hold |
15,076
| – | – | 0.03% | 633 |
|
|
2015
Q3 | $1.62M | Buy |
15,076
+2,662
| +21% | +$285K | 0.02% | 685 |
|
|
2015
Q2 | $1.39M | Buy |
+12,414
| New | +$1.39M | 0.02% | 775 |
|
|
2014
Q4 | – | Sell |
-2,222
| Closed | -$200K | – | 1283 |
|
|
2014
Q3 | $200K | Buy |
+2,222
| New | +$200K | ﹤0.01% | 1168 |
|
|
2013
Q3 | – | Sell |
-5,014
| Closed | -$298K | – | 1120 |
|
|
2013
Q2 | $298K | Buy |
+5,014
| New | +$298K | ﹤0.01% | 932 |
|