AssetMark Inc’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81K | Buy |
19
+16
| +533% | +$1.52K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $187 | Sell |
3
-1
| -25% | -$62 | ﹤0.01% | 2533 |
|
|
2024
Q4 | $336 | Buy |
+4
| New | +$336 | ﹤0.01% | 2424 |
|
|
2023
Q4 | – | Sell |
-830
| Closed | -$37.5K | – | 1949 |
|
|
2023
Q3 | $37.5K | Buy |
830
+84
| +11% | +$3.8K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $42.3K | Buy |
746
+235
| +46% | +$13.3K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $27.6K | Sell |
511
-183
| -26% | -$9.88K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $36.2K | Buy |
694
+181
| +35% | +$9.44K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $35K | Buy |
513
+135
| +36% | +$9.21K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $30K | Buy |
+378
| New | +$30K | ﹤0.01% | 1038 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1466 |
|
|
2019
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1720 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1641 |
|