Scopus Asset Management’s Lear LEA Stock Holding History

Scopus Asset Management’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	158
2024 Q1	–	Hold	0	–	–	–	175
2023 Q4	–	Hold	0	–	–	–	172
2021 Q1	–	Sell	-65,150	Closed	-$10.4M	–	278
2020 Q4	$10.4M	Sell	65,150 -120,250	-65%	-$19.1M	0.17%	125
2020 Q3	$20.2M	Buy	185,400 +30,400	+20%	+$3.32M	0.39%	63
2020 Q2	$16.9M	Buy	+155,000	New	+$16.9M	0.48%	70
2019 Q2	–	Sell	-55,000	Closed	-$7.46M	–	143
2019 Q1	$7.46M	Buy	+55,000	New	+$7.46M	0.22%	81
2018 Q4	–	Hold	0	–	–	–	111
2018 Q3	–	Sell	-126,970	Closed	-$23.6M	–	198
2018 Q2	$23.6M	Buy	126,970 +83,923	+195%	+$15.6M	0.22%	71
2018 Q1	$8.01M	Sell	43,047 -40,553	-49%	-$7.55M	0.07%	124
2017 Q4	$14.8M	Buy	83,600 +10,000	+14%	+$1.77M	0.14%	118
2017 Q3	$12.7M	Sell	73,600 -73,000	-50%	-$12.6M	0.13%	115
2017 Q2	$20.8M	Buy	+146,600	New	+$20.8M	0.22%	83
2017 Q1	–	Hold	0	–	–	–	197
2016 Q4	–	Sell	-100,000	Closed	-$12.1M	–	193
2016 Q3	$12.1M	Sell	100,000 -73,118	-42%	-$8.86M	0.2%	88
2016 Q2	$17.6M	Buy	173,118 +65,618	+61%	+$6.68M	0.23%	63
2016 Q1	$12M	Sell	107,500 -177,500	-62%	-$19.7M	0.2%	74
2015 Q4	$35M	Sell	285,000 -200,000	-41%	-$24.6M	1.01%	29
2015 Q3	$52.8M	Sell	485,000 -330,000	-40%	-$35.9M	1.47%	14
2015 Q2	$91.5M	Sell	815,000 -45,000	-5%	-$5.05M	1.58%	6
2015 Q1	$95.3M	Sell	860,000 -139,800	-14%	-$15.5M	1.9%	5
2014 Q4	$98.1M	Buy	999,800 +49,228	+5%	+$4.83M	2.56%	5
2014 Q3	$82.1M	Buy	950,572 +194,592	+26%	+$16.8M	1.67%	4
2014 Q2	$67.5M	Sell	755,980 -61,222	-7%	-$5.47M	1.54%	11
2014 Q1	$68.4M	Buy	817,202 +235,267	+40%	+$19.7M	1.85%	8
2013 Q4	$47.1M	Sell	581,935 -12,534	-2%	-$1.01M	1.1%	28
2013 Q3	$42.5M	Sell	594,469 -15,000	-2%	-$1.07M	1.07%	26
2013 Q2	$36.8M	Buy	+609,469	New	+$36.8M	1.02%	26