Advisors Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Buy |
1,123
+178
| +19% | +$16.9K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $58.9K | Buy |
945
+254
| +37% | +$15.8K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $58K | Buy |
691
+365
| +112% | +$30.6K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $20.7K | Buy |
+326
| New | +$20.7K | ﹤0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-377
| Closed | -$20.4K | – | 1443 |
|
|
2023
Q1 | $20.4K | Sell |
377
-39
| -9% | -$2.11K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $21.7K | Sell |
416
-39
| -9% | -$2.04K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $31K | Sell |
455
-27
| -6% | -$1.84K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $38K | Sell |
482
-1,338
| -74% | -$105K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $178K | Sell |
1,820
-1,310
| -42% | -$128K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $331K | Sell |
3,130
-34
| -1% | -$3.6K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $264K | Sell |
3,164
-759
| -19% | -$63.3K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $322K | Buy |
3,923
+65
| +2% | +$5.34K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $352K | Buy |
3,858
+1,866
| +94% | +$170K | 0.01% | 1099 |
|
|
2020
Q4 | $189K | Sell |
1,992
-71
| -3% | -$6.74K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $155K | Sell |
2,063
-352
| -15% | -$26.4K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $197K | Buy |
2,415
+1,600
| +196% | +$131K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $60K | Buy |
815
+40
| +5% | +$2.95K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $61K | Sell |
775
-19
| -2% | -$1.5K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $43K | Buy |
794
+213
| +37% | +$11.5K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $31K | Buy |
581
+261
| +82% | +$13.9K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $18K | Buy |
320
+222
| +227% | +$12.5K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1552 |
|