Arrowstreet Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+18,011
| New | +$1.71M | ﹤0.01% | 1485 |
|
|
2025
Q1 | – | Sell |
-189,936
| Closed | -$15.9M | – | 1922 |
|
|
2024
Q4 | $15.9M | Buy |
+189,936
| New | +$15.9M | 0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-79,919
| Closed | -$6M | – | 2431 |
|
|
2020
Q3 | $6M | Sell |
79,919
-572
| -0.7% | -$43K | 0.01% | 1077 |
|
|
2020
Q2 | $6.55M | Buy |
+80,491
| New | +$6.55M | 0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-32,937
| Closed | -$1.38M | – | 2143 |
|
|
2016
Q3 | $1.38M | Sell |
32,937
-109,997
| -77% | -$4.6M | ﹤0.01% | 1001 |
|
|
2016
Q2 | $3.46M | Sell |
142,934
-122,937
| -46% | -$2.98M | 0.01% | 683 |
|
|
2016
Q1 | $7.17M | Buy |
265,871
+130,188
| +96% | +$3.51M | 0.03% | 460 |
|
|
2015
Q4 | $2.99M | Buy |
135,683
+121,270
| +841% | +$2.67M | 0.01% | 686 |
|
|
2015
Q3 | $244K | Buy |
+14,413
| New | +$244K | ﹤0.01% | 1239 |
|