SAM
Sompo Asset Management’s Lufax Holding LU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,040
| Closed | -$127K | – | 183 |
|
|
2022
Q3 | $127K | Sell |
50,040
-4,080
| -8% | -$10.4K | 0.03% | 176 |
|
|
2022
Q2 | $324K | Sell |
54,120
-69,950
| -56% | -$419K | 0.08% | 123 |
|
|
2022
Q1 | $691K | Sell |
124,070
-66,660
| -35% | -$371K | 0.15% | 113 |
|
|
2021
Q4 | $1.07M | Buy |
190,730
+15,470
| +9% | +$87K | 0.21% | 101 |
|
|
2021
Q3 | $1.22M | Buy |
175,260
+77,650
| +80% | +$542K | 0.28% | 93 |
|
|
2021
Q2 | $1.1M | Buy |
+97,610
| New | +$1.1M | 0.23% | 99 |
|