DnB 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 |
-7,933
| Closed | -$1.15M | – | 722 |
|
|
2024
Q1 | $1.15M | Sell |
7,933
-13,696
| -63% | -$1.98M | 0.01% | 612 |
|
|
2023
Q4 | $3.05M | Buy |
21,629
+4,129
| +24% | +$583K | 0.02% | 470 |
|
|
2023
Q3 | $2.35M | Buy |
17,500
+671
| +4% | +$90K | 0.01% | 510 |
|
|
2023
Q2 | $2.42M | Buy |
16,829
+1,557
| +10% | +$224K | 0.01% | 500 |
|
|
2023
Q1 | $2.13M | Buy |
15,272
+433
| +3% | +$60.4K | 0.01% | 529 |
|
|
2022
Q4 | $1.84M | Sell |
14,839
-334
| -2% | -$41.4K | 0.01% | 518 |
|
|
2022
Q3 | $1.82M | Sell |
15,173
-500
| -3% | -$59.8K | 0.01% | 524 |
|
|
2022
Q2 | $1.97M | Hold |
15,673
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $2.23M | Buy |
15,673
+716
| +5% | +$102K | 0.01% | 526 |
|
|
2021
Q4 | $2.74M | Buy |
14,957
+1,290
| +9% | +$236K | 0.02% | 505 |
|
|
2021
Q3 | $2.14M | Sell |
13,667
-22,545
| -62% | -$3.53M | 0.01% | 523 |
|
|
2021
Q2 | $6.35M | Buy |
36,212
+11,768
| +48% | +$2.06M | 0.04% | 314 |
|
|
2021
Q1 | $4.43M | Buy |
+24,444
| New | +$4.43M | 0.03% | 352 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$1.34M | – | 635 |
|
|
2018
Q4 | $1.34M | Buy |
+10,900
| New | +$1.34M | 0.02% | 477 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$1.88M | – | 638 |
|
|
2018
Q2 | $1.88M | Buy |
+10,100
| New | +$1.88M | 0.02% | 403 |
|