Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-69,449
Closed -$10M 201
2024
Q1
$10M Sell
69,449
-4,157
-6% -$569K 0.25% 136
2023
Q4
$10.4M Sell
73,606
-11,715
-14% -$1.57M 0.26% 124
2023
Q3
$11.3M Buy
85,321
+27,974
+49% +$4.05M 0.26% 114
2023
Q2
$8.73M Buy
+57,347
New +$7.57M 0.18% 157
2022
Q2
Sell
-52,345
Closed -$7.46M 232
2022
Q1
$7.46M Sell
52,345
-40,798
-44% -$6.63M 0.12% 184
2021
Q4
$17M Sell
93,143
-106,542
-53% -$18.7M 0.25% 128
2021
Q3
$31.2M Sell
199,685
-2,977
-1% -$487K 0.47% 77
2021
Q2
$35.5M Sell
202,662
-97,069
-32% -$18M 0.53% 64
2021
Q1
$54.3M Sell
299,731
-158,793
-35% -$26.7M 0.82% 24
2020
Q4
$72.9M Sell
458,524
-56,246
-11% -$7.91M 1.34% 4
2020
Q3
$56.1M Sell
514,770
-9,624
-2% -$1.1M 1.24% 4
2020
Q2
$57.2M Sell
524,394
-58,075
-10% -$5.78M 1.37% 3
2020
Q1
$47.3M Buy
582,469
+227,266
+64% +$26.2M 1.41% 3
2019
Q4
$48.7M Buy
355,203
+180,344
+103% +$22.3M 0.94% 19
2019
Q3
$20.6M Buy
174,859
+372
+0.2% +$45.2K 0.41% 86
2019
Q2
$24.3M Buy
174,487
+143,917
+471% +$20.2M 0.47% 69
2019
Q1
$4.15M Sell
30,570
-22,357
-42% -$3.28M 0.09% 196
2018
Q4
$6.5M Sell
52,927
-77,832
-60% -$10.4M 0.16% 144
2018
Q3
$19M Buy
130,759
+648
+0.5% +$111K 0.39% 110
2018
Q2
$24.2M Buy
130,111
+52,675
+68% +$10.3M 0.55% 54
2018
Q1
$14.4M Sell
77,436
-16,111
-17% -$3.03M 0.35% 130
2017
Q4
$16.5M Sell
93,547
-3,992
-4% -$701K 0.41% 99
2017
Q3
$16.9M Buy
97,539
+365
+0.4% +$55.2K 0.46% 89
2017
Q2
$13.8M Sell
97,174
-11,647
-11% -$1.65M 0.4% 111
2017
Q1
$15.4M Sell
108,821
-20,735
-16% -$2.94M 0.42% 111
2016
Q4
$17.1M Sell
129,556
-49,158
-28% -$6.18M 0.48% 89
2016
Q3
$21.7M Sell
178,714
-21,981
-11% -$2.5M 0.61% 60
2016
Q2
$20.4M Sell
200,695
-17,636
-8% -$1.98M 0.57% 70
2016
Q1
$24.3M Sell
218,331
-8,815
-4% -$933K 0.66% 59
2015
Q4
$27.9M Sell
227,146
-60,319
-21% -$7.34M 0.7% 53
2015
Q3
$31.3M Buy
287,465
+46,278
+19% +$4.82M 0.73% 50
2015
Q2
$27.1M Sell
241,187
-47,765
-17% -$5.48M 0.5% 64
2015
Q1
$32M Sell
288,952
-140,036
-33% -$14.7M 0.53% 72
2014
Q4
$42.1M Sell
428,988
-28,377
-6% -$2.61M 0.65% 57
2014
Q3
$39.5M Buy
+457,365
New +$44.2M 0.53% 67

Other funds holding LEA