Bank of New York Mellon’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.4M | Sell |
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|
2025
Q2 | $65.7M | Buy |
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|
2025
Q1 | $38.9M | Sell |
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|
2024
Q4 | $69.6M | Sell |
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|
2024
Q3 | $57.7M | Sell |
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|
2024
Q2 | $60.5M | Sell |
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|
2024
Q1 | $68.4M | Buy |
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|
2023
Q4 | $59.5M | Sell |
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|
2023
Q3 | $63.1M | Sell |
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|
2023
Q2 | $108M | Sell |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $107M | Sell |
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|
2022
Q3 | $142M | Buy |
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|
2022
Q2 | $164M | Sell |
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|
2022
Q1 | $214M | Buy |
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|
2021
Q4 | $227M | Sell |
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|
2021
Q3 | $222M | Buy |
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|
2021
Q2 | $215M | Sell |
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|
2021
Q1 | $259M | Buy |
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|
2020
Q4 | $253M | Buy |
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|
2020
Q3 | $190M | Buy |
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|
2020
Q2 | $201M | Buy |
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|
2020
Q1 | $180M | Buy |
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|
2019
Q4 | $187M | Buy |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $144M | Sell |
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|
2019
Q1 | $163M | Sell |
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|
2018
Q4 | $149M | Buy |
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|
2018
Q3 | $205M | Sell |
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|
2018
Q2 | $273M | Sell |
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|
2018
Q1 | $422M | Buy |
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|
2017
Q4 | $196M | Buy |
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|
2017
Q3 | $138M | Sell |
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|
2017
Q2 | $152M | Buy |
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|
2017
Q1 | $83M | Buy |
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|
2016
Q4 | $51M | Sell |
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|
2016
Q3 | $63M | Sell |
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|
2016
Q2 | $52M | Buy |
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|
2016
Q1 | $48.2M | Sell |
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|
2015
Q4 | $83.3M | Buy |
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|
2015
Q3 | $63M | Buy |
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