Systematic Financial Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Sell |
24,194
-850
| -3% | -$106K | 0.07% | 183 |
|
|
2025
Q4 | $2.87M | Buy |
25,044
+4,025
| +19% | +$430K | 0.07% | 184 |
|
|
2025
Q3 | $2.11M | Buy |
21,019
+215
| +1% | +$22.3K | 0.05% | 183 |
|
|
2025
Q2 | $1.98M | Hold |
20,804
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $1.84M | Hold |
20,804
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $1.97M | Buy |
20,804
+4,850
| +30% | +$483K | 0.05% | 183 |
|
|
2024
Q3 | $1.74M | Sell |
15,954
-385
| -2% | -$43.8K | 0.04% | 188 |
|
|
2024
Q2 | $1.87M | Buy |
16,339
+155
| +1% | +$19.8K | 0.06% | 181 |
|
|
2024
Q1 | $2.34M | Buy |
16,184
+4,760
| +42% | +$651K | 0.07% | 177 |
|
|
2023
Q4 | $1.61M | Buy |
11,424
+452
| +4% | +$60.6K | 0.05% | 183 |
|
|
2023
Q3 | $1.47M | Sell |
10,972
-845
| -7% | -$122K | 0.05% | 178 |
|
|
2023
Q2 | $1.7M | Sell |
11,817
-30
| -0.3% | -$3.96K | 0.05% | 170 |
|
|
2023
Q1 | $1.65M | Buy |
11,847
+3,805
| +47% | +$526K | 0.05% | 172 |
|
|
2022
Q4 | $997K | Buy |
8,042
+1,237
| +18% | +$164K | 0.03% | 184 |
|
|
2022
Q3 | $814K | Sell |
6,805
-250
| -4% | -$34.6K | 0.03% | 183 |
|
|
2022
Q2 | $888K | Buy |
7,055
+1,250
| +22% | +$165K | 0.03% | 190 |
|
|
2022
Q1 | $828K | Buy |
5,805
+2,950
| +103% | +$479K | 0.03% | 192 |
|
|
2021
Q4 | $522K | Buy |
2,855
+400
| +16% | +$70.2K | 0.02% | 193 |
|
|
2021
Q3 | $384K | Sell |
2,455
-10
| -0.4% | -$1.64K | 0.01% | 205 |
|
|
2021
Q2 | $432K | Hold |
2,465
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $447K | Hold |
2,465
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $392K | Buy |
2,465
+380
| +18% | +$53.5K | 0.02% | 195 |
|
|
2020
Q3 | $227K | Sell |
2,085
-15
| -0.7% | -$1.71K | 0.01% | 200 |
|
|
2020
Q2 | $229K | Sell |
2,100
-1,500
| -42% | -$149K | 0.01% | 447 |
|
|
2020
Q1 | $293K | Sell |
3,600
-1,400
| -28% | -$161K | 0.02% | 322 |
|
|
2019
Q4 | $686K | Buy |
5,000
+340
| +7% | +$42.1K | 0.03% | 214 |
|
|
2019
Q3 | $549K | Buy |
4,660
+1,110
| +31% | +$135K | 0.02% | 332 |
|
|
2019
Q2 | $494K | Hold |
3,550
| – | – | 0.02% | 530 |
|
|
2019
Q1 | $482K | Buy |
3,550
+1,400
| +65% | +$205K | 0.02% | 563 |
|
|
2018
Q4 | $264K | Buy |
2,150
+25
| +1% | +$3.34K | 0.01% | 605 |
|
|
2018
Q3 | $308K | Hold |
2,125
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $395K | Sell |
2,125
-100
| -4% | -$19.6K | 0.01% | 600 |
|
|
2018
Q1 | $414K | Buy |
2,225
+700
| +46% | +$132K | 0.01% | 593 |
|
|
2017
Q4 | $269K | Hold |
1,525
| – | – | 0.01% | 616 |
|
|
2017
Q3 | $264K | Hold |
1,525
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $217K | Buy |
1,525
+900
| +144% | +$127K | ﹤0.01% | 624 |
|
|
2017
Q1 | $88K | Sell |
625
-1,856
| -75% | -$263K | ﹤0.01% | 627 |
|
|
2016
Q4 | $328K | Sell |
2,481
-50
| -2% | -$6.29K | 0.01% | 605 |
|
|
2016
Q3 | $307K | Buy |
+2,531
| New | +$288K | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-85,555
| Closed | -$10.5M | – | 615 |
|
|
2015
Q4 | $10.5M | Sell |
85,555
-13,125
| -13% | -$1.6M | 0.11% | 177 |
|
|
2015
Q3 | $10.7M | Sell |
98,680
-10,825
| -10% | -$1.13M | 0.11% | 204 |
|
|
2015
Q2 | $12.3M | Sell |
109,505
-17,278
| -14% | -$1.98M | 0.11% | 215 |
|
|
2015
Q1 | $14.1M | Sell |
126,783
-22,919
| -15% | -$2.41M | 0.11% | 209 |
|
|
2014
Q4 | $14.7M | Buy |
149,702
+25,596
| +21% | +$2.35M | 0.11% | 196 |
|
|
2014
Q3 | $10.7M | Buy |
+124,106
| New | +$12M | 0.08% | 264 |
|
|
2014
Q1 | – | Sell |
-805,698
| Closed | -$65.2M | – | 706 |
|
|
2013
Q4 | $65.2M | Buy |
805,698
+150,593
| +23% | +$11.8M | 0.48% | 67 |
|
|
2013
Q3 | $46.9M | Buy |
655,105
+152,882
| +30% | +$10.5M | 0.37% | 86 |
|
|
2013
Q2 | $30.4M | Buy |
+502,223
| New | +$29M | 0.26% | 110 |
|
Other funds holding LEA
VPM
VCM
GA
