Hedge Fund - Moon Capital
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $99.61 |
| 2 | 2024 - Q3 (2024-09-30) | $2,987,108 | 2.14% | 27,367 | $113.66 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $127.98 |
| 4 | 2024 - Q1 (2024-03-31) | $621,825 | 0.62% | 4,292 | $136.86 |
| 5 | 2023 - Q4 (2023-12-31) | $3,731,898 | 3.78% | 26,428 | $134.08 |
| 6 | 2023 - Q3 (2023-09-30) | $3,457,663 | 4.17% | 25,765 | $144.65 |
| 7 | 2023 - Q2 (2023-06-30) | $3,761,441 | 4.28% | 26,203 | $132.02 |
| 8 | 2023 - Q1 (2023-03-31) | $5,762,471 | 5.78% | 41,311 | $138.22 |
| 9 | 2022 - Q4 (2022-12-31) | $5,098,586 | 3.47% | 41,111 | $132.49 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $138.22 |
| 11 | 2022 - Q2 (2022-06-30) | $4,483,000 | 5.19% | 35,610 | $131.88 |
| 12 | 2022 - Q1 (2022-03-31) | $4,878,000 | 4.89% | 34,210 | $162.53 |
| 13 | 2021 - Q4 (2021-12-31) | $4,491,000 | 1.24% | 24,546 | $175.59 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.41 |
| 15 | 2020 - Q4 (2020-12-31) | $2,751,000 | 1.35% | 17,298 | $140.67 |
| 16 | 2020 - Q3 (2020-09-30) | $2,007,000 | 0.68% | 18,400 | $113.98 |
| 17 | 2020 - Q2 (2020-06-30) | $1,243,000 | 0.87% | 11,400 | $99.57 |
| 18 | 2020 - Q1 (2020-03-31) | $2,198,000 | 2.06% | 27,047 | $115.18 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $123.92 |
| 20 | 2019 - Q3 (2019-09-30) | $3,497,000 | 1.28% | 29,662 | $121.56 |
| 21 | 2019 - Q2 (2019-06-30) | $1,964,000 | 0.67% | 14,100 | $140.26 |
| 22 | 2019 - Q1 (2019-03-31) | $2,388,000 | 1.17% | 17,595 | $146.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-18