Bank of Montreal’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
108,039
-291,052
| -73% | -$27.7M | ﹤0.01% | 862 |
|
|
2025
Q1 | $24.9M | Buy |
399,091
+165,851
| +71% | +$10.3M | 0.01% | 587 |
|
|
2024
Q4 | $19.6M | Sell |
233,240
-7,469
| -3% | -$627K | 0.01% | 686 |
|
|
2024
Q3 | $15.5M | Buy |
240,709
+200,224
| +495% | +$12.9M | 0.01% | 819 |
|
|
2024
Q2 | $2.08M | Buy |
40,485
+7,323
| +22% | +$377K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $1.63M | Sell |
33,162
-538
| -2% | -$26.5K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $1.8M | Buy |
33,700
+236
| +0.7% | +$12.6K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.76M | Sell |
33,464
-6,513
| -16% | -$343K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $2.33M | Buy |
39,977
+8,079
| +25% | +$471K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $1.72M | Buy |
31,898
+4,488
| +16% | +$243K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.44M | Sell |
27,410
-1,298
| -5% | -$68K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $2.02K | Sell |
28,708
-37,238
| -56% | -$2.62K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $5.75K | Buy |
65,946
+39,523
| +150% | +$3.44K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2.63M | Buy |
26,423
+12,359
| +88% | +$1.23M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $1.51M | Buy |
14,064
+3,899
| +38% | +$419K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $859K | Buy |
10,165
+551
| +6% | +$46.6K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $806K | Buy |
9,614
+1,142
| +13% | +$95.7K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $774K | Buy |
8,472
+1,605
| +23% | +$147K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $741K | Sell |
6,867
-600
| -8% | -$64.7K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $601K | Sell |
7,467
-911
| -11% | -$73.3K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $702K | Buy |
8,378
+4,700
| +128% | +$394K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $259K | Sell |
3,678
-68,828
| -95% | -$4.85M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $5.75M | Buy |
72,506
+62,049
| +593% | +$4.92M | ﹤0.01% | 1095 |
|
|
2019
Q3 | $560K | Sell |
10,457
-37,245
| -78% | -$1.99M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $2.55M | Buy |
47,702
+7,786
| +20% | +$416K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $2.26M | Buy |
39,916
+4,481
| +13% | +$253K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.49M | Buy |
35,435
+6,688
| +23% | +$281K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.72M | Buy |
28,747
+26,643
| +1,266% | +$1.6M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $123K | Sell |
2,104
-12,815
| -86% | -$749K | ﹤0.01% | 2722 |
|
|
2018
Q1 | $952K | Buy |
14,919
+5,257
| +54% | +$335K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $471K | Sell |
9,662
-30,823
| -76% | -$1.5M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $2.2M | Sell |
40,485
-12,841
| -24% | -$698K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $3.04M | Sell |
53,326
-169,584
| -76% | -$9.67M | ﹤0.01% | 1314 |
|
|
2017
Q1 | $11.9M | Sell |
222,910
-41,041
| -16% | -$2.19M | 0.01% | 718 |
|
|
2016
Q4 | $10.6M | Buy |
263,951
+165,099
| +167% | +$6.62M | 0.01% | 740 |
|
|
2016
Q3 | $4.13M | Buy |
98,852
+96,425
| +3,973% | +$4.03M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $58K | Buy |
2,427
+96
| +4% | +$2.29K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $62K | Buy |
2,331
+21
| +0.9% | +$559 | ﹤0.01% | 2748 |
|
|
2015
Q4 | $50K | Buy |
2,310
+269
| +13% | +$5.82K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $35K | Buy |
+2,041
| New | +$35K | ﹤0.01% | 2814 |
|