Hedge Fund - Paradice Investment Management
Lear Corp (LEA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $43,294,845 | 5.44% | 306,599 | $134.08 |
| 2 | 2023 - Q3 (2023-09-30) | $61,869,287 | 5.3% | 461,023 | $144.65 |
| 3 | 2023 - Q2 (2023-06-30) | $68,851,461 | 5.12% | 479,634 | $132.02 |
| 4 | 2023 - Q1 (2023-03-31) | $64,205,852 | 4.88% | 460,290 | $138.22 |
| 5 | 2022 - Q4 (2022-12-31) | $57,977,986 | 4.49% | 467,489 | $132.49 |
| 6 | 2022 - Q3 (2022-09-30) | $56,001,000 | 4.77% | 467,880 | $138.22 |
| 7 | 2022 - Q2 (2022-06-30) | $58,157,000 | 4.44% | 461,969 | $131.88 |
| 8 | 2022 - Q1 (2022-03-31) | $64,935,000 | 3.8% | 455,397 | $162.53 |
| 9 | 2021 - Q4 (2021-12-31) | $107,279,000 | 4.69% | 586,386 | $175.59 |
| 10 | 2021 - Q3 (2021-09-30) | $93,826,000 | 4.24% | 599,606 | $163.67 |
| 11 | 2021 - Q2 (2021-06-30) | $99,960,000 | 4.64% | 570,287 | $184.98 |
| 12 | 2021 - Q1 (2021-03-31) | $104,400,000 | 5.01% | 576,001 | $168.41 |
| 13 | 2020 - Q4 (2020-12-31) | $93,606,000 | 5.25% | 588,607 | $140.67 |
| 14 | 2020 - Q3 (2020-09-30) | $64,374,000 | 4.66% | 590,319 | $113.98 |
| 15 | 2020 - Q2 (2020-06-30) | $67,686,000 | 5.09% | 620,859 | $99.57 |
| 16 | 2020 - Q1 (2020-03-31) | $46,510,000 | 4.53% | 572,429 | $115.18 |
| 17 | 2019 - Q4 (2019-12-31) | $72,202,000 | 5.02% | 526,250 | $123.92 |
| 18 | 2019 - Q3 (2019-09-30) | $62,665,000 | 4.64% | 531,506 | $121.56 |
| 19 | 2019 - Q2 (2019-06-30) | $63,715,000 | 4.83% | 457,491 | $140.26 |
| 20 | 2019 - Q1 (2019-03-31) | $62,086,000 | 4.73% | 457,491 | $146.59 |
| 21 | 2018 - Q4 (2018-12-31) | $55,749,000 | 4.76% | 453,757 | $133.68 |
| 22 | 2018 - Q3 (2018-09-30) | $64,954,000 | 4.47% | 447,960 | $171.22 |
| 23 | 2018 - Q2 (2018-06-30) | $83,235,000 | 5.62% | 447,960 | $195.67 |
| 24 | 2018 - Q1 (2018-03-31) | $82,475,000 | 5.97% | 443,104 | $188.37 |
| 25 | 2017 - Q4 (2017-12-31) | $78,279,000 | 5.73% | 443,104 | $175.49 |
| 26 | 2017 - Q3 (2017-09-30) | $78,379,000 | 5.87% | 452,846 | $151.30 |
| 27 | 2017 - Q2 (2017-06-30) | $62,343,000 | 4.95% | 438,790 | $141.59 |
| 28 | 2017 - Q1 (2017-03-31) | $59,731,000 | 4.97% | 421,890 | $141.89 |
| 29 | 2016 - Q4 (2016-12-31) | $51,139,000 | 4.85% | 386,334 | $125.80 |
| 30 | 2016 - Q3 (2016-09-30) | $46,831,000 | 5.31% | 386,334 | $113.85 |
| 31 | 2016 - Q2 (2016-06-30) | $40,311,000 | 4.82% | 396,134 | $112.42 |
| 32 | 2016 - Q1 (2016-03-31) | $41,539,000 | 5.54% | 373,656 | $105.87 |
| 33 | 2015 - Q4 (2015-12-31) | $43,439,000 | 6.21% | 353,649 | $121.76 |
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