Livforsakringsbolaget Skandia’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$351K	Buy	+500	New	+$275K	0.01%	260
2024 Q1	–	Sell	-3,800	Closed	-$199K	–	575
2023 Q4	$199K	Sell	3,800 -7,400	-66%	-$323K	0.02%	244
2023 Q3	$506K	Hold	11,200	–	–	0.06%	204
2023 Q2	$635K	Sell	11,200 -1,100	-9%	-$55K	0.07%	196
2023 Q1	$664K	Sell	12,300 -1,100	-8%	-$61.4K	0.07%	201
2022 Q4	$699K	Hold	13,400	–	–	0.08%	188
2022 Q3	$919K	Sell	13,400 -1,000	-7%	-$82.9K	0.11%	150
2022 Q2	$1.14M	Buy	14,400 +1,500	+12%	+$128K	0.1%	158
2022 Q1	$1.26M	Hold	12,900	–	–	0.08%	169
2021 Q4	$1.36M	Buy	12,900 +1,600	+14%	+$146K	0.09%	177
2021 Q3	$944K	Hold	11,300	–	–	0.06%	240
2021 Q2	$927K	Hold	11,300	–	–	0.06%	255
2021 Q1	$1.03M	Buy	11,300 +1,700	+18%	+$157K	0.07%	222
2020 Q4	$910K	Hold	9,600	–	–	0.08%	217
2020 Q3	$721K	Hold	9,600	–	–	0.08%	202
2020 Q2	$782K	Buy	9,600 +4,500	+88%	+$343K	0.09%	182
2020 Q1	$376K	Hold	5,100	–	–	0.05%	252
2019 Q4	$404K	Buy	+5,100	New	+$334K	0.05%	251