Allianz Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
61,978
+7,256
| +13% | +$690K | 0.01% | 835 |
|
|
2025
Q1 | $3.41M | Buy |
+54,722
| New | +$3.41M | ﹤0.01% | 982 |
|
|
2021
Q1 | – | Sell |
-48,783
| Closed | -$4.62M | – | 1972 |
|
|
2020
Q4 | $4.62M | Sell |
48,783
-10,170
| -17% | -$964K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $4.43M | Buy |
58,953
+994
| +2% | +$74.7K | 0.01% | 1010 |
|
|
2020
Q2 | $4.72M | Buy |
57,959
+54,842
| +1,759% | +$4.47M | 0.01% | 1027 |
|
|
2020
Q1 | $230K | Sell |
3,117
-253
| -8% | -$18.7K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $267K | Buy |
+3,370
| New | +$267K | ﹤0.01% | 2070 |
|
|
2018
Q3 | – | Sell |
-14,386
| Closed | -$833K | – | 2153 |
|
|
2018
Q2 | $833K | Sell |
14,386
-88,003
| -86% | -$5.1M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $6.53M | Sell |
102,389
-863,096
| -89% | -$55.1M | 0.01% | 1129 |
|
|
2017
Q4 | $47.2M | Sell |
965,485
-266,097
| -22% | -$13M | 0.04% | 383 |
|
|
2017
Q3 | $66.9M | Buy |
1,231,582
+180,426
| +17% | +$9.81M | 0.06% | 272 |
|
|
2017
Q2 | $60M | Sell |
1,051,156
-459,257
| -30% | -$26.2M | 0.06% | 297 |
|
|
2017
Q1 | $80.6M | Buy |
1,510,413
+1,185,250
| +365% | +$63.2M | 0.08% | 233 |
|
|
2016
Q4 | $12.6M | Sell |
325,163
-226,845
| -41% | -$8.77M | 0.01% | 919 |
|
|
2016
Q3 | $23.1M | Buy |
552,008
+458,645
| +491% | +$19.2M | 0.02% | 656 |
|
|
2016
Q2 | $2.26M | Buy |
93,363
+75,625
| +426% | +$1.83M | ﹤0.01% | 1397 |
|
|
2016
Q1 | $479K | Buy |
+17,738
| New | +$479K | ﹤0.01% | 1723 |
|