Barclays’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
78,554
+17,901
| +30% | +$1.7M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $3.78M | Sell |
60,653
-1,929
| -3% | -$120K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $5.25M | Buy |
62,582
+24,652
| +65% | +$2.07M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $2.41M | Sell |
37,930
-1,967
| -5% | -$125K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $2.03M | Sell |
39,897
-53,187
| -57% | -$2.71M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $4.41M | Sell |
93,084
-614,287
| -87% | -$29.1M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $37.1M | Buy |
707,371
+432,346
| +157% | +$22.7M | 0.01% | 584 |
|
|
2023
Q3 | $12.4M | Buy |
275,025
+172,556
| +168% | +$7.8M | 0.01% | 805 |
|
|
2023
Q2 | $5.81M | Buy |
102,469
+55,631
| +119% | +$3.16M | ﹤0.01% | 1150 |
|
|
2023
Q1 | $2.53M | Buy |
46,838
+23,664
| +102% | +$1.28M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $1.21M | Sell |
23,174
-48,925
| -68% | -$2.55M | ﹤0.01% | 1999 |
|
|
2022
Q3 | $4.94M | Buy |
72,099
+4,298
| +6% | +$295K | 0.01% | 1107 |
|
|
2022
Q2 | $5.39M | Buy |
67,801
+40,222
| +146% | +$3.19M | ﹤0.01% | 1066 |
|
|
2022
Q1 | $2.69M | Sell |
27,579
-15,859
| -37% | -$1.55M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $4.6M | Sell |
43,438
-28,655
| -40% | -$3.03M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $6.02M | Sell |
72,093
-1,596
| -2% | -$133K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $6.05M | Buy |
73,689
+23,701
| +47% | +$1.94M | ﹤0.01% | 1135 |
|
|
2021
Q1 | $4.57M | Sell |
49,988
-17,166
| -26% | -$1.57M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $6.37M | Buy |
67,154
+13,646
| +26% | +$1.29M | ﹤0.01% | 915 |
|
|
2020
Q3 | $4.02M | Buy |
53,508
+8,397
| +19% | +$631K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $3.67M | Sell |
45,111
-6,793
| -13% | -$553K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $3.83M | Sell |
51,904
-86,951
| -63% | -$6.41M | ﹤0.01% | 999 |
|
|
2019
Q4 | $11M | Buy |
138,855
+37,182
| +37% | +$2.95M | 0.01% | 807 |
|
|
2019
Q3 | $5.45M | Sell |
101,673
-22,430
| -18% | -$1.2M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $6.63M | Buy |
124,103
+8,937
| +8% | +$477K | ﹤0.01% | 963 |
|
|
2019
Q1 | $6.51M | Buy |
115,166
+29,007
| +34% | +$1.64M | ﹤0.01% | 887 |
|
|
2018
Q4 | $3.62M | Buy |
86,159
+23,466
| +37% | +$985K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $3.76M | Buy |
62,693
+40,570
| +183% | +$2.43M | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.28M | Sell |
22,123
-87,947
| -80% | -$5.09M | ﹤0.01% | 1685 |
|
|
2018
Q1 | $7.02M | Buy |
110,070
+52,370
| +91% | +$3.34M | 0.01% | 814 |
|
|
2017
Q4 | $2.82M | Sell |
57,700
-35,247
| -38% | -$1.72M | ﹤0.01% | 1095 |
|
|
2017
Q3 | $5.05M | Buy |
92,947
+18,980
| +26% | +$1.03M | 0.01% | 802 |
|
|
2017
Q2 | $4.22M | Buy |
73,967
+48,336
| +189% | +$2.76M | ﹤0.01% | 863 |
|
|
2017
Q1 | $1.37M | Buy |
25,631
+7,051
| +38% | +$376K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $719K | Sell |
18,580
-6,738
| -27% | -$261K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.06M | Sell |
25,318
-45,592
| -64% | -$1.9M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.72M | Buy |
70,910
+12,484
| +21% | +$302K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $1.52M | Sell |
58,426
-118
| -0.2% | -$3.07K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1.29M | Buy |
58,544
+15,513
| +36% | +$341K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $688K | Buy |
+43,031
| New | +$688K | ﹤0.01% | 1583 |
|