Bessemer Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Buy |
2,473
+136
| +6% | +$12.9K | ﹤0.01% | 1060 |
|
2025
Q1 | $145K | Sell |
2,337
-275
| -11% | -$17.1K | ﹤0.01% | 1145 |
|
2024
Q4 | $219K | Sell |
2,612
-1,961
| -43% | -$164K | ﹤0.01% | 1052 |
|
2024
Q3 | $290K | Buy |
4,573
+8
| +0.2% | +$507 | ﹤0.01% | 1045 |
|
2024
Q2 | $233K | Hold |
4,565
| – | – | ﹤0.01% | 971 |
|
2024
Q1 | $217K | Hold |
4,565
| – | – | ﹤0.01% | 1004 |
|
2023
Q4 | $240K | Buy |
4,565
+605
| +15% | +$31.8K | ﹤0.01% | 1000 |
|
2023
Q3 | $179K | Buy |
3,960
+52
| +1% | +$2.35K | ﹤0.01% | 1058 |
|
2023
Q2 | $222K | Buy |
3,908
+2,074
| +113% | +$118K | ﹤0.01% | 1023 |
|
2023
Q1 | $99K | Buy |
+1,834
| New | +$99K | ﹤0.01% | 1079 |
|
2022
Q4 | – | Sell |
-216
| Closed | -$15K | – | 2085 |
|
2022
Q3 | $15K | Buy |
+216
| New | +$15K | ﹤0.01% | 1443 |
|
2019
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1881 |
|
2018
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1877 |
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 1390 |
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1580 |
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1661 |
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1683 |
|