Ninety One (UK)’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-654,680
| Closed | -$81.2M | – | 186 |
|
|
2022
Q4 | $81.2M | Sell |
654,680
-5,438
| -0.8% | -$674K | 0.26% | 79 |
|
|
2022
Q3 | $79M | Sell |
660,118
-122,841
| -16% | -$14.7M | 0.26% | 81 |
|
|
2022
Q2 | $98.6M | Buy |
782,959
+63,477
| +9% | +$7.99M | 0.29% | 80 |
|
|
2022
Q1 | $103M | Sell |
719,482
-111,449
| -13% | -$15.9M | 0.26% | 83 |
|
|
2021
Q4 | $152M | Buy |
830,931
+71,386
| +9% | +$13.1M | 0.36% | 76 |
|
|
2021
Q3 | $119M | Sell |
759,545
-621,559
| -45% | -$97.3M | 0.3% | 83 |
|
|
2021
Q2 | $242M | Sell |
1,381,104
-286,256
| -17% | -$50.2M | 0.63% | 54 |
|
|
2021
Q1 | $302M | Sell |
1,667,360
-105,976
| -6% | -$19.2M | 0.86% | 37 |
|
|
2020
Q4 | $282M | Buy |
+1,773,336
| New | +$282M | 0.87% | 36 |
|
|
2020
Q3 | – | Sell |
-146,200
| Closed | -$15.9M | – | 234 |
|
|
2020
Q2 | $15.9M | Sell |
146,200
-2,964
| -2% | -$323K | 0.06% | 155 |
|
|
2020
Q1 | $12.1M | Buy |
149,164
+9,206
| +7% | +$748K | 0.05% | 164 |
|
|
2019
Q4 | $19.2M | Sell |
139,958
-514,633
| -79% | -$70.6M | 0.06% | 153 |
|
|
2019
Q3 | $77.2M | Sell |
654,591
-26,739
| -4% | -$3.15M | 0.3% | 88 |
|
|
2019
Q2 | $94.9M | Buy |
681,330
+546
| +0.1% | +$76K | 0.36% | 74 |
|
|
2019
Q1 | $92.4M | Buy |
680,784
+8,207
| +1% | +$1.11M | 0.37% | 72 |
|
|
2018
Q4 | $82.6M | Buy |
672,577
+33,034
| +5% | +$4.06M | 0.36% | 81 |
|
|
2018
Q3 | $92.7M | Sell |
639,543
-162,657
| -20% | -$23.6M | 0.35% | 82 |
|
|
2018
Q2 | $149M | Buy |
802,200
+55,277
| +7% | +$10.3M | 0.74% | 47 |
|
|
2018
Q1 | $139M | Sell |
746,923
-54,248
| -7% | -$10.1M | 0.74% | 51 |
|
|
2017
Q4 | $142M | Buy |
801,171
+97,214
| +14% | +$17.2M | 0.58% | 56 |
|
|
2017
Q3 | $122M | Buy |
703,957
+96,917
| +16% | +$16.8M | 0.53% | 59 |
|
|
2017
Q2 | $86.2M | Buy |
607,040
+49,426
| +9% | +$7.02M | 0.41% | 75 |
|
|
2017
Q1 | $78.9M | Sell |
557,614
-4,108
| -0.7% | -$582K | 0.39% | 80 |
|
|
2016
Q4 | $74.4M | Buy |
561,722
+12,002
| +2% | +$1.59M | 0.39% | 81 |
|
|
2016
Q3 | $66.6M | Sell |
549,720
-3,195
| -0.6% | -$387K | 0.32% | 91 |
|
|
2016
Q2 | $56.3M | Sell |
552,915
-12,236
| -2% | -$1.25M | 0.29% | 102 |
|
|
2016
Q1 | $62.8M | Buy |
+565,151
| New | +$62.8M | 0.34% | 93 |
|