AQR Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
+29,005
| New | +$2.76M | ﹤0.01% | 1599 |
|
|
2023
Q2 | – | Sell |
-52,771
| Closed | -$2.83M | – | 2240 |
|
|
2023
Q1 | $2.83M | Sell |
52,771
-70,326
| -57% | -$3.77M | 0.01% | 1113 |
|
|
2022
Q4 | $6.28M | Buy |
123,097
+32,393
| +36% | +$1.65M | 0.01% | 791 |
|
|
2022
Q3 | $6.22M | Sell |
90,704
-35,822
| -28% | -$2.46M | 0.02% | 776 |
|
|
2022
Q2 | $10M | Sell |
126,526
-68,614
| -35% | -$5.45M | 0.02% | 662 |
|
|
2022
Q1 | $19M | Buy |
195,140
+69,655
| +56% | +$6.8M | 0.04% | 558 |
|
|
2021
Q4 | $13.3M | Buy |
125,485
+6,773
| +6% | +$716K | 0.02% | 609 |
|
|
2021
Q3 | $9.92M | Buy |
118,712
+16,952
| +17% | +$1.42M | 0.02% | 675 |
|
|
2021
Q2 | $8.35M | Buy |
101,760
+19,233
| +23% | +$1.58M | 0.01% | 732 |
|
|
2021
Q1 | $7.51M | Buy |
82,527
+42,434
| +106% | +$3.86M | 0.01% | 735 |
|
|
2020
Q4 | $3.8M | Sell |
40,093
-48,763
| -55% | -$4.62M | 0.01% | 874 |
|
|
2020
Q3 | $6.68M | Sell |
88,856
-72,644
| -45% | -$5.46M | 0.01% | 704 |
|
|
2020
Q2 | $13.1M | Buy |
161,500
+80,889
| +100% | +$6.55M | 0.02% | 572 |
|
|
2020
Q1 | $5.94M | Buy |
80,611
+36,966
| +85% | +$2.72M | 0.01% | 736 |
|
|
2019
Q4 | $3.46M | Buy |
43,645
+39,402
| +929% | +$3.12M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $227K | Sell |
4,243
-447,872
| -99% | -$24M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $23.6M | Sell |
452,115
-538,586
| -54% | -$28.2M | 0.03% | 546 |
|
|
2019
Q1 | $55.5M | Buy |
990,701
+339,683
| +52% | +$19M | 0.06% | 362 |
|
|
2018
Q4 | $27.3M | Buy |
651,018
+549,215
| +539% | +$23.1M | 0.03% | 492 |
|
|
2018
Q3 | $6.1M | Buy |
101,803
+88,279
| +653% | +$5.29M | 0.01% | 934 |
|
|
2018
Q2 | $783K | Sell |
13,524
-7,205
| -35% | -$417K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.32M | Sell |
20,729
-6,375
| -24% | -$407K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.33M | Sell |
27,104
-5,326
| -16% | -$260K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.76M | Sell |
32,430
-9,548
| -23% | -$519K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $2.4M | Sell |
41,978
-18,738
| -31% | -$1.07M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $3.24M | Sell |
60,716
-84,035
| -58% | -$4.48M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $5.6M | Buy |
144,751
+58,646
| +68% | +$2.27M | 0.01% | 992 |
|
|
2016
Q3 | $3.6M | Buy |
86,105
+18,979
| +28% | +$793K | 0.01% | 1136 |
|
|
2016
Q2 | $1.62M | Buy |
+67,126
| New | +$1.62M | ﹤0.01% | 1400 |
|
|
2016
Q1 | – | Sell |
-81,325
| Closed | -$1.79M | – | 2253 |
|
|
2015
Q4 | $1.79M | Sell |
81,325
-95,571
| -54% | -$2.1M | ﹤0.01% | 1296 |
|
|
2015
Q3 | $3M | Buy |
+176,896
| New | +$3M | 0.01% | 968 |
|