Jennison Associates’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,266
| Closed | -$1.78M | – | 678 |
|
|
2018
Q3 | $1.78M | Buy |
12,266
+2,180
| +22% | +$316K | ﹤0.01% | 527 |
|
|
2018
Q2 | $1.87M | Sell |
10,086
-894
| -8% | -$166K | ﹤0.01% | 533 |
|
|
2018
Q1 | $2.04M | Buy |
10,980
+256
| +2% | +$47.6K | ﹤0.01% | 513 |
|
|
2017
Q4 | $1.9M | Sell |
10,724
-360
| -3% | -$63.6K | ﹤0.01% | 537 |
|
|
2017
Q3 | $1.92M | Buy |
+11,084
| New | +$1.92M | ﹤0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-477,988
| Closed | -$53.1M | – | 638 |
|
|
2016
Q1 | $53.1M | Sell |
477,988
-507,422
| -51% | -$56.4M | 0.06% | 265 |
|
|
2015
Q4 | $121M | Sell |
985,410
-320,127
| -25% | -$39.3M | 0.12% | 141 |
|
|
2015
Q3 | $142M | Buy |
1,305,537
+171,405
| +15% | +$18.6M | 0.15% | 121 |
|
|
2015
Q2 | $127M | Sell |
1,134,132
-464,905
| -29% | -$52.2M | 0.12% | 163 |
|
|
2015
Q1 | $177M | Sell |
1,599,037
-189,410
| -11% | -$21M | 0.16% | 113 |
|
|
2014
Q4 | $175M | Buy |
1,788,447
+107,022
| +6% | +$10.5M | 0.16% | 112 |
|
|
2014
Q3 | $145M | Buy |
1,681,425
+8,735
| +0.5% | +$755K | 0.13% | 134 |
|
|
2014
Q2 | $149M | Sell |
1,672,690
-90,654
| -5% | -$8.1M | 0.14% | 151 |
|
|
2014
Q1 | $148M | Sell |
1,763,344
-124,891
| -7% | -$10.5M | 0.14% | 144 |
|
|
2013
Q4 | $153M | Sell |
1,888,235
-558,786
| -23% | -$45.2M | 0.15% | 137 |
|
|
2013
Q3 | $175M | Sell |
2,447,021
-28,104
| -1% | -$2.01M | 0.18% | 112 |
|
|
2013
Q2 | $150M | Buy |
+2,475,125
| New | +$150M | 0.17% | 129 |
|