SMDAM
Sumitomo Mitsui DS Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,903
| Closed | -$565K | – | 787 |
|
|
2024
Q1 | $565K | Hold |
3,903
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $551K | Hold |
3,903
| – | – | 0.01% | 693 |
|
|
2023
Q3 | $524K | Sell |
3,903
-14
| -0.4% | -$1.88K | 0.01% | 674 |
|
|
2023
Q2 | $562K | Hold |
3,917
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $546K | Hold |
3,917
| – | – | 0.01% | 657 |
|
|
2022
Q4 | $486K | Hold |
3,917
| – | – | 0.01% | 654 |
|
|
2022
Q3 | $469K | Buy |
3,917
+37
| +1% | +$4.43K | 0.01% | 637 |
|
|
2022
Q2 | $488K | Hold |
3,880
| – | – | 0.01% | 634 |
|
|
2022
Q1 | $553K | Sell |
3,880
-26
| -0.7% | -$3.71K | 0.01% | 639 |
|
|
2021
Q4 | $714K | Buy |
3,906
+963
| +33% | +$176K | 0.01% | 604 |
|
|
2021
Q3 | $460K | Sell |
2,943
-24
| -0.8% | -$3.75K | 0.01% | 670 |
|
|
2021
Q2 | $520K | Sell |
2,967
-17
| -0.6% | -$2.98K | 0.01% | 664 |
|
|
2021
Q1 | $540K | Hold |
2,984
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $474K | Hold |
2,984
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $325K | Hold |
2,984
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $325K | Hold |
2,984
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $242K | Sell |
2,984
-756
| -20% | -$61.3K | 0.01% | 630 |
|
|
2019
Q4 | $513K | Sell |
3,740
-296
| -7% | -$40.6K | 0.02% | 590 |
|
|
2019
Q3 | $475K | Sell |
4,036
-20
| -0.5% | -$2.35K | 0.02% | 569 |
|
|
2019
Q2 | $564K | Buy |
4,056
+326
| +9% | +$45.3K | 0.02% | 532 |
|
|
2019
Q1 | $506K | Buy |
3,730
+131
| +4% | +$17.8K | 0.01% | 669 |
|
|
2018
Q4 | $442K | Sell |
3,599
-797
| -18% | -$97.9K | 0.01% | 660 |
|
|
2018
Q3 | $637K | Hold |
4,396
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $816K | Hold |
4,396
| – | – | 0.01% | 560 |
|
|
2018
Q1 | $818K | Sell |
4,396
-73
| -2% | -$13.6K | 0.01% | 566 |
|
|
2017
Q4 | $789K | Sell |
4,469
-146
| -3% | -$25.8K | 0.01% | 591 |
|
|
2017
Q3 | $798K | Sell |
4,615
-473
| -9% | -$81.8K | 0.01% | 547 |
|
|
2017
Q2 | $722K | Sell |
5,088
-58
| -1% | -$8.23K | 0.01% | 581 |
|
|
2017
Q1 | $728K | Buy |
5,146
+451
| +10% | +$63.8K | 0.01% | 587 |
|
|
2016
Q4 | $621K | Sell |
4,695
-626
| -12% | -$82.8K | 0.01% | 576 |
|
|
2016
Q3 | $645K | Hold |
5,321
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $541K | Sell |
5,321
-5,381
| -50% | -$547K | 0.02% | 574 |
|
|
2016
Q1 | $1.19M | Sell |
10,702
-326
| -3% | -$36.2K | 0.04% | 358 |
|
|
2015
Q4 | $1.35M | Buy |
11,028
+5,800
| +111% | +$712K | 0.05% | 309 |
|
|
2015
Q3 | $568K | Hold |
5,228
| – | – | 0.02% | 559 |
|
|
2015
Q2 | $586K | Buy |
+5,228
| New | +$586K | 0.02% | 587 |
|