Ameritas Investment Partners’s Lumentum LITE Stock Holding History

Ameritas Investment Partners’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.89M	Sell	30,371 -295	-1%	-$28K	0.09%	215
2025 Q1	$1.91M	Buy	30,666 +6,195	+25%	+$386K	0.07%	340
2024 Q4	$2.05M	Sell	24,471 -160	-0.6%	-$13.4K	0.07%	316
2024 Q3	$1.56M	Sell	24,631 -448	-2%	-$28.4K	0.05%	453
2024 Q2	$1.28M	Sell	25,079 -416	-2%	-$21.2K	0.04%	521
2024 Q1	$1.21M	Hold	25,495	–	–	0.04%	558
2023 Q4	$1.34M	Sell	25,495 -614	-2%	-$32.2K	0.05%	500
2023 Q3	$1.18M	Sell	26,109 -1,747	-6%	-$78.9K	0.05%	503
2023 Q2	$1.58M	Sell	27,856 -283	-1%	-$16.1K	0.06%	392
2023 Q1	$1.52M	Sell	28,139 -306	-1%	-$16.5K	0.06%	396
2022 Q4	$1.63M	Hold	28,445	–	–	0.07%	368
2022 Q3	$1.95M	Sell	28,445 -656	-2%	-$44.9K	0.09%	242
2022 Q2	$2.31M	Sell	29,101 -930	-3%	-$73.8K	0.1%	206
2022 Q1	$2.93M	Hold	30,031	–	–	0.11%	186
2021 Q4	$3.18M	Sell	30,031 -774	-3%	-$81.9K	0.11%	187
2021 Q3	$2.57M	Sell	30,805 -410	-1%	-$34.2K	0.09%	221
2021 Q2	$2.56M	Sell	31,215 -351	-1%	-$28.8K	0.09%	240
2021 Q1	$2.92M	Hold	31,566	–	–	0.11%	182
2020 Q4	$2.99M	Sell	31,566 -423	-1%	-$40.1K	0.14%	154
2020 Q3	$2.4M	Sell	31,989 -447	-1%	-$33.6K	0.11%	184
2020 Q2	$2.64M	Sell	32,436 -6,479	-17%	-$528K	0.13%	143
2020 Q1	$2.87M	Sell	38,915 -165	-0.4%	-$12.2K	0.16%	101
2019 Q4	$3.1M	Sell	39,080 -1,954	-5%	-$155K	0.14%	133
2019 Q3	$2.2M	Sell	41,034 -532	-1%	-$28.5K	0.1%	207
2019 Q2	$2.22M	Buy	41,566 +203	+0.5%	+$10.8K	0.1%	206
2019 Q1	$2.34M	Buy	41,363 +943	+2%	+$53.3K	0.11%	194
2018 Q4	$1.7M	Buy	40,420 +3,824	+10%	+$161K	0.09%	248
2018 Q3	$2.19M	Hold	36,596	–	–	0.1%	228
2018 Q2	$2.12M	Buy	36,596 +31,400	+604%	+$1.82M	0.1%	223
2018 Q1	$332K	Hold	5,196	–	–	0.02%	855
2017 Q4	$254K	Sell	5,196 -156	-3%	-$7.63K	0.01%	972
2017 Q3	$304K	Hold	5,352	–	–	0.01%	882
2017 Q2	$305K	Buy	5,352 +988	+23%	+$56.3K	0.01%	874
2017 Q1	$233K	Buy	+4,364	New	+$233K	0.01%	969