Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-556,400
Closed -$79.9M 48
2023
Q2
$79.9M Sell
556,400
-28,970
-5% -$3.82M 0.17% 35
2023
Q1
$81.7M Buy
585,370
+1,760
+0.3% +$243K 0.19% 35
2022
Q4
$72.4M Sell
583,610
-3,520
-0.6% -$466K 0.19% 33
2022
Q3
$70.3M Sell
587,130
-1,250
-0.2% -$173K 0.19% 31
2022
Q2
$74.1M Sell
588,380
-1,130
-0.2% -$149K 0.19% 32
2022
Q1
$84.1M Sell
589,510
-1,010
-0.2% -$164K 0.18% 32
2021
Q4
$108M Buy
590,520
+566,060
+2,314% +$99.4M 0.22% 32
2021
Q3
$3.83M Sell
24,460
-3,800
-13% -$622K 0.01% 40
2021
Q2
$4.95M Sell
28,260
-50
-0.2% -$9.25K 0.01% 38
2021
Q1
$5.13M Sell
28,310
-1,390
-5% -$234K 0.01% 37
2020
Q4
$4.72M Hold
29,700
0.01% 38
2020
Q3
$3.24M Buy
+29,700
New +$3.39M 0.01% 39

Other funds holding LEA