Occudo Quantitative Strategies’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,446	Closed	-$537K	–	827
2025 Q3	$537K	Buy	+19,446	New	+$555K	0.07%	383
2025 Q2	–	Sell	-91,429	Closed	-$2.79M	–	792
2025 Q1	$2.79M	Buy	91,429 +73,051	+397%	+$2.15M	0.37%	65
2024 Q4	$407K	Sell	18,378 -83,863	-82%	-$2.01M	0.07%	358
2024 Q3	$2.5M	Buy	102,241 +79,029	+340%	+$1.78M	0.45%	44
2024 Q2	$437K	Sell	23,212 -2,590	-10%	-$40.9K	0.08%	331
2024 Q1	$400K	Buy	+25,802	New	+$358K	0.07%	370
2023 Q4	–	Sell	-89,363	Closed	-$1.36M	–	1024
2023 Q3	$1.36M	Buy	89,363 +59,743	+202%	+$1.05M	0.18%	176
2023 Q2	$583K	Sell	29,620 -78,622	-73%	-$1.5M	0.06%	498
2023 Q1	$1.73M	Buy	+108,242	New	+$1.86M	0.16%	185