Swedbank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$78.6M | – | 654 |
|
|
2023
Q4 | $78.6M | Sell |
1,500,000
-500,000
| -25% | -$26.2M | 0.13% | 142 |
|
|
2023
Q3 | $90.4M | Hold |
2,000,000
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $113M | Hold |
2,000,000
| – | – | 0.19% | 103 |
|
|
2023
Q1 | $108M | Hold |
2,000,000
| – | – | 0.21% | 102 |
|
|
2022
Q4 | $104M | Buy |
2,000,000
+1,000,000
| +100% | +$52.2M | 0.23% | 94 |
|
|
2022
Q3 | $68.6M | Buy |
1,000,000
+500,000
| +100% | +$34.3M | 0.16% | 122 |
|
|
2022
Q2 | $39.7M | Buy |
500,000
+50,000
| +11% | +$3.97M | 0.09% | 193 |
|
|
2022
Q1 | $43.9M | Sell |
450,000
-250,000
| -36% | -$24.4M | 0.08% | 202 |
|
|
2021
Q4 | $74.4M | Sell |
700,000
-50,000
| -7% | -$5.32M | 0.12% | 149 |
|
|
2021
Q3 | $62.7M | Hold |
750,000
| – | – | 0.12% | 160 |
|
|
2021
Q2 | $61.5M | Buy |
750,000
+50,000
| +7% | +$4.1M | 0.12% | 168 |
|
|
2021
Q1 | $63.9M | Buy |
+700,000
| New | +$63.9M | 0.13% | 158 |
|