PI
PGGM Investments’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,459
| Closed | -$4.81M | – | 412 |
|
|
2021
Q2 | $4.81M | Sell |
27,459
-7,353
| -21% | -$1.29M | 0.02% | 306 |
|
|
2021
Q1 | $6.31M | Buy |
34,812
+15,442
| +80% | +$2.8M | 0.03% | 303 |
|
|
2020
Q4 | $3.08M | Buy |
+19,370
| New | +$3.08M | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-17,704
| Closed | -$2.43M | – | 254 |
|
|
2019
Q4 | $2.43M | Sell |
17,704
-261,104
| -94% | -$35.8M | 0.01% | 237 |
|
|
2019
Q3 | $32.9M | Hold |
278,808
| – | – | 0.16% | 153 |
|
|
2019
Q2 | $38.8M | Hold |
278,808
| – | – | 0.2% | 137 |
|
|
2019
Q1 | $37.8M | Buy |
278,808
+309
| +0.1% | +$41.9K | 0.19% | 134 |
|
|
2018
Q4 | $34.2M | Hold |
278,499
| – | – | 0.2% | 137 |
|
|
2018
Q3 | $40.4M | Hold |
278,499
| – | – | 0.21% | 134 |
|
|
2018
Q2 | $51.7M | Buy |
278,499
+108,399
| +64% | +$20.1M | 0.28% | 104 |
|
|
2018
Q1 | $31.7M | Buy |
170,100
+25,500
| +18% | +$4.75M | 0.18% | 159 |
|
|
2017
Q4 | $25.5M | Sell |
144,600
-150,443
| -51% | -$26.6M | 0.14% | 183 |
|
|
2017
Q3 | $51.1M | Buy |
295,043
+1,035
| +0.4% | +$179K | 0.25% | 107 |
|
|
2017
Q2 | $41.8M | Sell |
294,008
-21,726
| -7% | -$3.09M | 0.21% | 122 |
|
|
2017
Q1 | $44.7M | Sell |
315,734
-20,147
| -6% | -$2.85M | 0.23% | 117 |
|
|
2016
Q4 | $44.5M | Sell |
335,881
-7,179
| -2% | -$950K | 0.23% | 113 |
|
|
2016
Q3 | $41.6M | Sell |
343,060
-3,092
| -0.9% | -$375K | 0.21% | 122 |
|
|
2016
Q2 | $35.2M | Buy |
346,152
+90,279
| +35% | +$9.19M | 0.18% | 140 |
|
|
2016
Q1 | $28.4M | Buy |
255,873
+47,766
| +23% | +$5.31M | 0.15% | 170 |
|
|
2015
Q4 | $25.6M | Buy |
+208,107
| New | +$25.6M | 0.14% | 188 |
|