AllianceBernstein’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Sell |
1,039,166
-691,875
| -40% | -$65.8M | 0.03% | 387 |
|
|
2025
Q1 | $108M | Buy |
1,731,041
+19,085
| +1% | +$1.19M | 0.04% | 341 |
|
|
2024
Q4 | $144M | Buy |
1,711,956
+23,136
| +1% | +$1.94M | 0.05% | 296 |
|
|
2024
Q3 | $107M | Buy |
1,688,820
+71,569
| +4% | +$4.54M | 0.04% | 386 |
|
|
2024
Q2 | $82.4M | Sell |
1,617,251
-12,969
| -0.8% | -$660K | 0.03% | 463 |
|
|
2024
Q1 | $77.2M | Buy |
1,630,220
+120,056
| +8% | +$5.68M | 0.03% | 484 |
|
|
2023
Q4 | $79.2M | Sell |
1,510,164
-949,855
| -39% | -$49.8M | 0.03% | 470 |
|
|
2023
Q3 | $111M | Sell |
2,460,019
-1,373,145
| -36% | -$62M | 0.05% | 342 |
|
|
2023
Q2 | $217M | Buy |
3,833,164
+146,014
| +4% | +$8.28M | 0.09% | 196 |
|
|
2023
Q1 | $199M | Sell |
3,687,150
-1,161,866
| -24% | -$62.8M | 0.09% | 212 |
|
|
2022
Q4 | $253M | Sell |
4,849,016
-369,573
| -7% | -$19.3M | 0.11% | 170 |
|
|
2022
Q3 | $358M | Sell |
5,218,589
-226,554
| -4% | -$15.5M | 0.17% | 119 |
|
|
2022
Q2 | $432M | Buy |
5,445,143
+237,747
| +5% | +$18.9M | 0.2% | 110 |
|
|
2022
Q1 | $508M | Sell |
5,207,396
-8,050
| -0.2% | -$786K | 0.2% | 101 |
|
|
2021
Q4 | $552M | Buy |
5,215,446
+391,641
| +8% | +$41.4M | 0.2% | 97 |
|
|
2021
Q3 | $403M | Buy |
4,823,805
+641,731
| +15% | +$53.6M | 0.16% | 126 |
|
|
2021
Q2 | $343M | Buy |
4,182,074
+1,230,759
| +42% | +$101M | 0.14% | 141 |
|
|
2021
Q1 | $270M | Buy |
2,951,315
+1,060,975
| +56% | +$96.9M | 0.12% | 167 |
|
|
2020
Q4 | $179M | Buy |
1,890,340
+495,579
| +36% | +$47M | 0.08% | 216 |
|
|
2020
Q3 | $105M | Buy |
1,394,761
+523,255
| +60% | +$39.3M | 0.06% | 309 |
|
|
2020
Q2 | $71M | Buy |
871,506
+267,339
| +44% | +$21.8M | 0.04% | 430 |
|
|
2020
Q1 | $44.5M | Sell |
604,167
-65,943
| -10% | -$4.86M | 0.03% | 479 |
|
|
2019
Q4 | $53.1M | Sell |
670,110
-73,486
| -10% | -$5.83M | 0.03% | 525 |
|
|
2019
Q3 | $39.8M | Sell |
743,596
-182,879
| -20% | -$9.79M | 0.02% | 586 |
|
|
2019
Q2 | $49.5M | Buy |
926,475
+335,759
| +57% | +$17.9M | 0.03% | 539 |
|
|
2019
Q1 | $33.4M | Buy |
590,716
+395,443
| +203% | +$22.4M | 0.02% | 647 |
|
|
2018
Q4 | $8.2M | Sell |
195,273
-397,104
| -67% | -$16.7M | 0.01% | 1070 |
|
|
2018
Q3 | $35.5M | Sell |
592,377
-27,445
| -4% | -$1.65M | 0.02% | 625 |
|
|
2018
Q2 | $35.9M | Buy |
619,822
+89,180
| +17% | +$5.16M | 0.03% | 619 |
|
|
2018
Q1 | $33.9M | Sell |
530,642
-879,165
| -62% | -$56.1M | 0.02% | 610 |
|
|
2017
Q4 | $68.9M | Sell |
1,409,807
-539,186
| -28% | -$26.4M | 0.05% | 411 |
|
|
2017
Q3 | $106M | Sell |
1,948,993
-153,860
| -7% | -$8.36M | 0.08% | 265 |
|
|
2017
Q2 | $120M | Buy |
2,102,853
+265,723
| +14% | +$15.2M | 0.09% | 223 |
|
|
2017
Q1 | $98M | Buy |
1,837,130
+1,762,060
| +2,347% | +$94M | 0.08% | 278 |
|
|
2016
Q4 | $2.9M | Sell |
75,070
-49,780
| -40% | -$1.92M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $5.22M | Buy |
124,850
+42,080
| +51% | +$1.76M | ﹤0.01% | 1100 |
|
|
2016
Q2 | $2M | Buy |
82,770
+49,247
| +147% | +$1.19M | ﹤0.01% | 1713 |
|
|
2016
Q1 | $904K | Buy |
33,523
+845
| +3% | +$22.8K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $720K | Sell |
32,678
-1,850
| -5% | -$40.8K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $585K | Buy |
+34,528
| New | +$585K | ﹤0.01% | 2421 |
|