Handelsbanken Fonder’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
19,447
-700
| -3% | -$66.6K | 0.01% | 691 |
|
|
2025
Q1 | $1.26M | Hold |
20,147
| – | – | 0.01% | 847 |
|
|
2024
Q4 | $1.69M | Sell |
20,147
-2,200
| -10% | -$185K | 0.01% | 735 |
|
|
2024
Q3 | $1.42M | Sell |
22,347
-5,300
| -19% | -$336K | 0.01% | 797 |
|
|
2024
Q2 | $1.41M | Buy |
27,647
+13,300
| +93% | +$677K | 0.01% | 697 |
|
|
2024
Q1 | $679K | Hold |
14,347
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $752K | Hold |
14,347
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $648K | Hold |
14,347
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $814K | Sell |
14,347
-1,500
| -9% | -$85.1K | ﹤0.01% | 825 |
|
|
2023
Q1 | $856K | Buy |
15,847
+4,400
| +38% | +$238K | ﹤0.01% | 748 |
|
|
2022
Q4 | $597K | Hold |
11,447
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $785K | Hold |
11,447
| – | – | 0.01% | 741 |
|
|
2022
Q2 | $909K | Hold |
11,447
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $1.12M | Sell |
11,447
-2,700
| -19% | -$263K | 0.01% | 751 |
|
|
2021
Q4 | $1.5M | Hold |
14,147
| – | – | 0.01% | 715 |
|
|
2021
Q3 | $1.18M | Hold |
14,147
| – | – | 0.01% | 817 |
|
|
2021
Q2 | $1.16M | Sell |
14,147
-200
| -1% | -$16.4K | 0.01% | 843 |
|
|
2021
Q1 | $1.31M | Hold |
14,347
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $1.36M | Hold |
14,347
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $1.08M | Hold |
14,347
| – | – | 0.01% | 702 |
|
|
2020
Q2 | $1.17M | Buy |
+14,347
| New | +$1.17M | 0.01% | 644 |
|