Bank of New York Mellon’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
690,832
+67,575
| +11% | +$6.42M | 0.01% | 828 |
|
|
2025
Q1 | $38.9M | Sell |
623,257
-206,150
| -25% | -$12.9M | 0.01% | 1107 |
|
|
2024
Q4 | $69.6M | Sell |
829,407
-81,224
| -9% | -$6.82M | 0.01% | 815 |
|
|
2024
Q3 | $57.7M | Sell |
910,631
-277,805
| -23% | -$17.6M | 0.01% | 941 |
|
|
2024
Q2 | $60.5M | Sell |
1,188,436
-256,050
| -18% | -$13M | 0.01% | 912 |
|
|
2024
Q1 | $68.4M | Buy |
1,444,486
+308,985
| +27% | +$14.6M | 0.01% | 863 |
|
|
2023
Q4 | $59.5M | Sell |
1,135,501
-261,046
| -19% | -$13.7M | 0.01% | 931 |
|
|
2023
Q3 | $63.1M | Sell |
1,396,547
-512,715
| -27% | -$23.2M | 0.01% | 854 |
|
|
2023
Q2 | $108M | Sell |
1,909,262
-40,298
| -2% | -$2.29M | 0.02% | 586 |
|
|
2023
Q1 | $105M | Sell |
1,949,560
-106,163
| -5% | -$5.73M | 0.02% | 593 |
|
|
2022
Q4 | $107M | Sell |
2,055,723
-22,253
| -1% | -$1.16M | 0.02% | 580 |
|
|
2022
Q3 | $142M | Buy |
2,077,976
+13,011
| +0.6% | +$892K | 0.03% | 460 |
|
|
2022
Q2 | $164M | Sell |
2,064,965
-131,187
| -6% | -$10.4M | 0.04% | 424 |
|
|
2022
Q1 | $214M | Buy |
2,196,152
+50,450
| +2% | +$4.92M | 0.04% | 389 |
|
|
2021
Q4 | $227M | Sell |
2,145,702
-511,548
| -19% | -$54.1M | 0.04% | 390 |
|
|
2021
Q3 | $222M | Buy |
2,657,250
+34,580
| +1% | +$2.89M | 0.04% | 375 |
|
|
2021
Q2 | $215M | Sell |
2,622,670
-207,441
| -7% | -$17M | 0.04% | 381 |
|
|
2021
Q1 | $259M | Buy |
2,830,111
+161,060
| +6% | +$14.7M | 0.05% | 317 |
|
|
2020
Q4 | $253M | Buy |
2,669,051
+139,689
| +6% | +$13.2M | 0.06% | 302 |
|
|
2020
Q3 | $190M | Buy |
2,529,362
+58,888
| +2% | +$4.42M | 0.05% | 350 |
|
|
2020
Q2 | $201M | Buy |
2,470,474
+26,204
| +1% | +$2.13M | 0.05% | 311 |
|
|
2020
Q1 | $180M | Buy |
2,444,270
+87,709
| +4% | +$6.46M | 0.06% | 284 |
|
|
2019
Q4 | $187M | Buy |
2,356,561
+33,983
| +1% | +$2.69M | 0.05% | 346 |
|
|
2019
Q3 | $124M | Sell |
2,322,578
-380,500
| -14% | -$20.4M | 0.03% | 476 |
|
|
2019
Q2 | $144M | Sell |
2,703,078
-186,710
| -6% | -$9.97M | 0.04% | 442 |
|
|
2019
Q1 | $163M | Sell |
2,889,788
-662,201
| -19% | -$37.4M | 0.05% | 384 |
|
|
2018
Q4 | $149M | Buy |
3,551,989
+125,557
| +4% | +$5.27M | 0.05% | 373 |
|
|
2018
Q3 | $205M | Sell |
3,426,432
-1,285,545
| -27% | -$77.1M | 0.05% | 341 |
|
|
2018
Q2 | $273M | Sell |
4,711,977
-1,902,529
| -29% | -$110M | 0.07% | 261 |
|
|
2018
Q1 | $422M | Buy |
6,614,506
+2,608,709
| +65% | +$166M | 0.12% | 176 |
|
|
2017
Q4 | $196M | Buy |
4,005,797
+1,470,587
| +58% | +$71.9M | 0.05% | 379 |
|
|
2017
Q3 | $138M | Sell |
2,535,210
-127,062
| -5% | -$6.91M | 0.04% | 458 |
|
|
2017
Q2 | $152M | Buy |
2,662,272
+1,107,107
| +71% | +$63.2M | 0.04% | 423 |
|
|
2017
Q1 | $83M | Buy |
1,555,165
+235,325
| +18% | +$12.6M | 0.02% | 674 |
|
|
2016
Q4 | $51M | Sell |
1,319,840
-187,977
| -12% | -$7.27M | 0.01% | 924 |
|
|
2016
Q3 | $63M | Sell |
1,507,817
-639,798
| -30% | -$26.7M | 0.02% | 746 |
|
|
2016
Q2 | $52M | Buy |
2,147,615
+359,981
| +20% | +$8.71M | 0.02% | 829 |
|
|
2016
Q1 | $48.2M | Sell |
1,787,634
-1,995,577
| -53% | -$53.8M | 0.01% | 881 |
|
|
2015
Q4 | $83.3M | Buy |
3,783,211
+69,255
| +2% | +$1.52M | 0.03% | 613 |
|
|
2015
Q3 | $63M | Buy |
+3,713,956
| New | +$63M | 0.02% | 733 |
|