Fidelity International’s Lufax Holding LU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,916,702
| Closed | -$8.66M | – | 1001 |
|
2025
Q1 | $8.66M | Sell |
2,916,702
-1,492,076
| -34% | -$4.43M | 0.01% | 542 |
|
2024
Q4 | $10.5M | Hold |
4,408,778
| – | – | 0.01% | 532 |
|
2024
Q3 | $15.4M | Hold |
4,408,778
| – | – | 0.01% | 498 |
|
2024
Q2 | $10.4M | Buy |
4,408,778
+470,733
| +12% | +$1.12M | 0.01% | 519 |
|
2024
Q1 | $16.6M | Buy |
3,938,045
+2,405,871
| +157% | +$10.2M | 0.02% | 466 |
|
2023
Q4 | $4.7M | Sell |
1,532,174
-4,596,525
| -75% | -$14.1M | ﹤0.01% | 580 |
|
2023
Q3 | $6.5M | Buy |
6,128,699
+149,777
| +3% | +$159K | 0.01% | 532 |
|
2023
Q2 | $8.55M | Sell |
5,978,922
-145,878
| -2% | -$209K | 0.01% | 511 |
|
2023
Q1 | $12.5M | Sell |
6,124,800
-293,452
| -5% | -$599K | 0.01% | 459 |
|
2022
Q4 | $12.5M | Sell |
6,418,252
-6,527,141
| -50% | -$12.7M | 0.01% | 464 |
|
2022
Q3 | $32.9M | Buy |
12,945,393
+2,591,393
| +25% | +$6.58M | 0.04% | 344 |
|
2022
Q2 | $62.1M | Sell |
10,354,000
-1,265,937
| -11% | -$7.6M | 0.07% | 254 |
|
2022
Q1 | $64.7M | Buy |
11,619,937
+11,596,449
| +49,372% | +$64.6M | 0.07% | 266 |
|
2021
Q4 | $132K | Buy |
23,488
+4,222
| +22% | +$23.7K | ﹤0.01% | 781 |
|
2021
Q3 | $134K | Buy |
19,266
+9,648
| +100% | +$67.1K | ﹤0.01% | 791 |
|
2021
Q2 | $109K | Sell |
9,618
-1,790,296
| -99% | -$20.3M | ﹤0.01% | 826 |
|
2021
Q1 | $26.1M | Sell |
1,799,914
-598,150
| -25% | -$8.69M | 0.03% | 398 |
|
2020
Q4 | $34.1M | Buy |
+2,398,064
| New | +$34.1M | 0.04% | 348 |
|