Parametric Portfolio Associates’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.5M | Buy |
339,988
+3,881
| +1% | +$553K | 0.03% | 569 |
|
|
2021
Q4 | $61.5M | Buy |
336,107
+4,097
| +1% | +$750K | 0.03% | 500 |
|
|
2021
Q3 | $52M | Sell |
332,010
-130,848
| -28% | -$20.5M | 0.03% | 537 |
|
|
2021
Q2 | $81.1M | Sell |
462,858
-185,946
| -29% | -$32.6M | 0.05% | 393 |
|
|
2021
Q1 | $84.4M | Buy |
648,804
+75,934
| +13% | +$9.88M | 0.05% | 371 |
|
|
2020
Q4 | $62M | Buy |
572,870
+65,963
| +13% | +$7.14M | 0.04% | 439 |
|
|
2020
Q3 | $35.3M | Sell |
506,907
-16,298
| -3% | -$1.14M | 0.03% | 589 |
|
|
2020
Q2 | $37.1M | Sell |
523,205
-21,674
| -4% | -$1.54M | 0.03% | 541 |
|
|
2020
Q1 | $29.4M | Sell |
544,879
-31,201
| -5% | -$1.68M | 0.03% | 595 |
|
|
2019
Q4 | $53.9M | Buy |
576,080
+9,470
| +2% | +$886K | 0.04% | 431 |
|
|
2019
Q3 | $45.2M | Sell |
566,610
-8,952
| -2% | -$714K | 0.04% | 471 |
|
|
2019
Q2 | $54.7M | Buy |
575,562
+42,314
| +8% | +$4.02M | 0.05% | 390 |
|
|
2019
Q1 | $47.5M | Sell |
533,248
-29,301
| -5% | -$2.61M | 0.04% | 414 |
|
|
2018
Q4 | $46.6M | Sell |
562,549
-13,375
| -2% | -$1.11M | 0.05% | 365 |
|
|
2018
Q3 | $57M | Sell |
575,924
-39,694
| -6% | -$3.93M | 0.05% | 345 |
|
|
2018
Q2 | $80.4M | Sell |
615,618
-23,120
| -4% | -$3.02M | 0.08% | 253 |
|
|
2018
Q1 | $84.8M | Buy |
638,738
+189,191
| +42% | +$25.1M | 0.08% | 236 |
|
|
2017
Q4 | $79.4M | Buy |
449,547
+23,208
| +5% | +$4.1M | 0.08% | 240 |
|
|
2017
Q3 | $73.8M | Sell |
426,339
-11,375
| -3% | -$1.97M | 0.08% | 250 |
|
|
2017
Q2 | $62.2M | Sell |
437,714
-69,098
| -14% | -$9.82M | 0.07% | 268 |
|
|
2017
Q1 | $71.8M | Buy |
506,812
+11,567
| +2% | +$1.64M | 0.11% | 151 |
|
|
2016
Q4 | $65.6M | Buy |
495,245
+69,312
| +16% | +$9.17M | 0.09% | 226 |
|
|
2016
Q3 | $51.6M | Sell |
425,933
-154,218
| -27% | -$18.7M | 0.08% | 263 |
|
|
2016
Q2 | $40.4M | Buy |
580,151
+16,718
| +3% | +$1.16M | 0.06% | 309 |
|
|
2016
Q1 | $42.3M | Sell |
563,433
-12,923
| -2% | -$970K | 0.07% | 287 |
|
|
2015
Q4 | $48.3M | Buy |
576,356
+143,433
| +33% | +$12M | 0.08% | 247 |
|
|
2015
Q3 | $47.1M | Sell |
432,923
-28,808
| -6% | -$3.13M | 0.09% | 228 |
|
|
2015
Q2 | $31.3M | Buy |
461,731
+127
| +0% | +$8.6K | 0.06% | 318 |
|
|
2015
Q1 | $30.9M | Sell |
461,604
-6,067
| -1% | -$406K | 0.06% | 326 |
|
|
2014
Q4 | $27.9M | Sell |
467,671
-15,960
| -3% | -$953K | 0.06% | 346 |
|
|
2014
Q3 | $26M | Buy |
483,631
+184,297
| +62% | +$9.9M | 0.06% | 347 |
|
|
2014
Q2 | $26.7M | Sell |
299,334
-181,569
| -38% | -$16.2M | 0.06% | 341 |
|
|
2014
Q1 | $24.9M | Sell |
480,903
-28,916
| -6% | -$1.5M | 0.06% | 349 |
|
|
2013
Q4 | $26.5M | Buy |
509,819
+32,097
| +7% | +$1.67M | 0.06% | 326 |
|
|
2013
Q3 | $21.1M | Buy |
477,722
+42,325
| +10% | +$1.87M | 0.06% | 366 |
|
|
2013
Q2 | $14.6M | Buy |
+435,397
| New | +$14.6M | 0.04% | 459 |
|