American Century Companies’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,595
| Closed | -$715K | – | 2875 |
|
|
2023
Q2 | $715K | Sell |
12,595
-415
| -3% | -$23.5K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $692K | Sell |
13,010
-30
| -0.2% | -$1.6K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $680K | Buy |
13,040
+1,031
| +9% | +$53.8K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $823K | Sell |
12,009
-107,501
| -90% | -$7.37M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $9.49M | Sell |
119,510
-101,017
| -46% | -$8.02M | 0.01% | 921 |
|
|
2022
Q1 | $21.5M | Sell |
220,527
-116,775
| -35% | -$11.4M | 0.01% | 674 |
|
|
2021
Q4 | $35.7M | Buy |
337,302
+317,790
| +1,629% | +$33.6M | 0.02% | 546 |
|
|
2021
Q3 | $1.63M | Buy |
19,512
+1,747
| +10% | +$146K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $1.46M | Sell |
17,765
-192,240
| -92% | -$15.8M | ﹤0.01% | 1394 |
|
|
2021
Q1 | $19.2M | Buy |
210,005
+107,198
| +104% | +$9.79M | 0.01% | 650 |
|
|
2020
Q4 | $9.75M | Sell |
102,807
-149,786
| -59% | -$14.2M | 0.01% | 765 |
|
|
2020
Q3 | $19M | Buy |
252,593
+137,548
| +120% | +$10.3M | 0.02% | 551 |
|
|
2020
Q2 | $9.37M | Buy |
115,045
+43,303
| +60% | +$3.53M | 0.01% | 687 |
|
|
2020
Q1 | $5.29M | Sell |
71,742
-6,882
| -9% | -$507K | 0.01% | 718 |
|
|
2019
Q4 | $6.24M | Sell |
78,624
-22,214
| -22% | -$1.76M | 0.01% | 774 |
|
|
2019
Q3 | $5.4M | Buy |
100,838
+3,847
| +4% | +$206K | 0.01% | 772 |
|
|
2019
Q2 | $5.18M | Buy |
96,991
+1,735
| +2% | +$92.7K | 0.01% | 827 |
|
|
2019
Q1 | $5.39M | Buy |
95,256
+16,452
| +21% | +$930K | 0.01% | 787 |
|
|
2018
Q4 | $3.31M | Sell |
78,804
-659
| -0.8% | -$27.7K | ﹤0.01% | 891 |
|
|
2018
Q3 | $4.76M | Buy |
79,463
+34,405
| +76% | +$2.06M | ﹤0.01% | 865 |
|
|
2018
Q2 | $2.61M | Buy |
45,058
+14,556
| +48% | +$843K | ﹤0.01% | 977 |
|
|
2018
Q1 | $1.95M | Sell |
30,502
-15,418
| -34% | -$984K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $2.25M | Buy |
45,920
+13,580
| +42% | +$664K | ﹤0.01% | 986 |
|
|
2017
Q3 | $1.76M | Sell |
32,340
-4,885
| -13% | -$266K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $2.12M | Sell |
37,225
-7,606
| -17% | -$434K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $2.39M | Sell |
44,831
-2,021
| -4% | -$108K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $1.81M | Buy |
+46,852
| New | +$1.81M | ﹤0.01% | 1054 |
|
|
2016
Q3 | – | Sell |
-14,632
| Closed | -$354K | – | 1378 |
|
|
2016
Q2 | $354K | Buy |
+14,632
| New | +$354K | ﹤0.01% | 1277 |
|