Allspring Global Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$3.36K | – | 2123 |
|
|
2024
Q3 | $3.36K | Sell |
53
-433
| -89% | -$27.4K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $24.7K | Buy |
486
+15
| +3% | +$764 | ﹤0.01% | 2080 |
|
|
2024
Q1 | $22.3K | Buy |
+471
| New | +$22.3K | ﹤0.01% | 2110 |
|
|
2023
Q2 | – | Sell |
-5,723
| Closed | -$309K | – | 2764 |
|
|
2023
Q1 | $309K | Sell |
5,723
-151
| -3% | -$8.16K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $306K | Buy |
5,874
+2,471
| +73% | +$129K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $233K | Buy |
+3,403
| New | +$233K | ﹤0.01% | 1775 |
|
|
2022
Q2 | – | Sell |
-5,521
| Closed | -$538K | – | 2823 |
|
|
2022
Q1 | $538K | Sell |
5,521
-752
| -12% | -$73.3K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $663K | Buy |
+6,273
| New | +$663K | ﹤0.01% | 2169 |
|