Assenagon Asset 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 | $3.93M | Sell |
41,323
-11
| -0% | -$1.05K | 0.01% | 597 |
|
|
2025
Q1 | $2.58M | Buy |
41,334
+8,901
| +27% | +$555K | ﹤0.01% | 662 |
|
|
2024
Q4 | $2.72M | Buy |
+32,433
| New | +$2.72M | ﹤0.01% | 829 |
|
|
2021
Q4 | – | Sell |
-17,661
| Closed | -$1.48M | – | 1448 |
|
|
2021
Q3 | $1.48M | Buy |
17,661
+1,458
| +9% | +$122K | ﹤0.01% | 750 |
|
|
2021
Q2 | $1.33M | Sell |
16,203
-255,494
| -94% | -$21M | ﹤0.01% | 811 |
|
|
2021
Q1 | $24.8M | Buy |
271,697
+258,168
| +1,908% | +$23.6M | 0.1% | 153 |
|
|
2020
Q4 | $1.28M | Buy |
13,529
+1,628
| +14% | +$154K | 0.01% | 616 |
|
|
2020
Q3 | $894K | Buy |
+11,901
| New | +$894K | 0.01% | 817 |
|