Ameriprise’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 | $95.9M | Sell |
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|
2025
Q2 | $84.5M | Buy |
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|
2025
Q1 | $10M | Sell |
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|
2024
Q4 | $14.4M | Sell |
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|
2024
Q3 | $96.5M | Sell |
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|
2024
Q2 | $113M | Sell |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $168M | Buy |
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|
2023
Q3 | $128M | Buy |
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|
2023
Q2 | $152M | Sell |
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|
2023
Q1 | $167M | Buy |
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|
2022
Q4 | $152M | Buy |
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|
2022
Q3 | $187M | Buy |
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|
2022
Q2 | $212M | Sell |
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|
2022
Q1 | $261M | Buy |
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|
2021
Q4 | $282M | Buy |
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|
2021
Q3 | $191M | Buy |
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|
2021
Q2 | $164M | Buy |
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|
2021
Q1 | $182M | Buy |
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|
2020
Q4 | $160M | Buy |
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|
2020
Q3 | $35.8M | Buy |
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|
2020
Q2 | $18.4M | Sell |
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|
2020
Q1 | $46.7M | Sell |
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|
2019
Q4 | $59.4M | Sell |
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|
2019
Q3 | $47.2M | Sell |
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|
2019
Q2 | $84.7M | Sell |
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|
2019
Q1 | $111M | Sell |
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|
2018
Q4 | $86.9M | Buy |
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|
2018
Q3 | $85M | Buy |
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|
2018
Q2 | $33.7M | Sell |
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|
2018
Q1 | $37.7M | Sell |
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|
2017
Q4 | $45.2M | Buy |
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|
2017
Q3 | $41.4M | Buy |
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|
2017
Q2 | $21.9M | Buy |
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|
2017
Q1 | $19M | Sell |
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|
2016
Q4 | $15.5M | Buy |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $5.56M | Sell |
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|
2016
Q1 | $7.71M | Buy |
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|
2015
Q4 | $4.76M | Sell |
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|
2015
Q3 | $6.4M | Buy |
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