AllianceBernstein’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $177M | Buy |
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|
2025
Q2 | $98.8M | Sell |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $144M | Buy |
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|
2024
Q3 | $107M | Buy |
|
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|
2024
Q2 | $82.4M | Sell |
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|
2024
Q1 | $77.2M | Buy |
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|
2023
Q4 | $79.2M | Sell |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $217M | Buy |
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|
2023
Q1 | $199M | Sell |
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|
2022
Q4 | $253M | Sell |
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|
2022
Q3 | $358M | Sell |
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|
2022
Q2 | $432M | Buy |
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|
2022
Q1 | $508M | Sell |
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|
2021
Q4 | $552M | Buy |
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|
2021
Q3 | $403M | Buy |
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|
2021
Q2 | $343M | Buy |
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|
2021
Q1 | $270M | Buy |
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|
2020
Q4 | $179M | Buy |
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|
2020
Q3 | $105M | Buy |
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|
2020
Q2 | $71M | Buy |
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|
2020
Q1 | $44.5M | Sell |
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|
2019
Q4 | $53.1M | Sell |
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|
2019
Q3 | $39.8M | Sell |
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|
2019
Q2 | $49.5M | Buy |
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|
2019
Q1 | $33.4M | Buy |
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|
2018
Q4 | $8.2M | Sell |
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|
2018
Q3 | $35.5M | Sell |
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|
2018
Q2 | $35.9M | Buy |
|
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|
2018
Q1 | $33.9M | Sell |
|
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|
2017
Q4 | $68.9M | Sell |
|
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|
2017
Q3 | $106M | Sell |
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|
2017
Q2 | $120M | Buy |
|
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|
2017
Q1 | $98M | Buy |
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|
2016
Q4 | $2.9M | Sell |
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|
2016
Q3 | $5.21M | Buy |
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|
2016
Q2 | $2M | Buy |
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|
2016
Q1 | $904K | Buy |
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|
2015
Q4 | $720K | Sell |
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|
2015
Q3 | $585K | Buy |
|