BlackRock’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703M | Buy |
7,398,720
+938,409
| +15% | +$89.2M | 0.01% | 825 |
|
|
2025
Q1 | $403M | Sell |
6,460,311
-255,443
| -4% | -$15.9M | 0.01% | 1164 |
|
|
2024
Q4 | $564M | Buy |
6,715,754
+555,884
| +9% | +$46.7M | 0.01% | 998 |
|
|
2024
Q3 | $390M | Buy |
6,159,870
+47,992
| +0.8% | +$3.04M | 0.01% | 1239 |
|
|
2024
Q2 | $311M | Buy |
6,111,878
+46,833
| +0.8% | +$2.38M | 0.01% | 1323 |
|
|
2024
Q1 | $287M | Buy |
6,065,045
+18,562
| +0.3% | +$879K | 0.01% | 1399 |
|
|
2023
Q4 | $317M | Sell |
6,046,483
-57,212
| -0.9% | -$3M | 0.01% | 1326 |
|
|
2023
Q3 | $276M | Buy |
6,103,695
+16,310
| +0.3% | +$737K | 0.01% | 1321 |
|
|
2023
Q2 | $345M | Sell |
6,087,385
-133,217
| -2% | -$7.56M | 0.01% | 1179 |
|
|
2023
Q1 | $336M | Sell |
6,220,602
-462,257
| -7% | -$25M | 0.01% | 1177 |
|
|
2022
Q4 | $349M | Buy |
6,682,859
+592,398
| +10% | +$30.9M | 0.01% | 1129 |
|
|
2022
Q3 | $418M | Buy |
6,090,461
+186,673
| +3% | +$12.8M | 0.01% | 922 |
|
|
2022
Q2 | $469M | Sell |
5,903,788
-275,994
| -4% | -$21.9M | 0.02% | 887 |
|
|
2022
Q1 | $603M | Buy |
6,179,782
+64,325
| +1% | +$6.28M | 0.02% | 832 |
|
|
2021
Q4 | $647M | Sell |
6,115,457
-217,639
| -3% | -$23M | 0.02% | 838 |
|
|
2021
Q3 | $529M | Sell |
6,333,096
-89,142
| -1% | -$7.45M | 0.01% | 933 |
|
|
2021
Q2 | $527M | Sell |
6,422,238
-253,985
| -4% | -$20.8M | 0.01% | 966 |
|
|
2021
Q1 | $610M | Buy |
6,676,223
+106,044
| +2% | +$9.69M | 0.02% | 838 |
|
|
2020
Q4 | $623M | Buy |
6,570,179
+140,476
| +2% | +$13.3M | 0.02% | 744 |
|
|
2020
Q3 | $483M | Sell |
6,429,703
-255,560
| -4% | -$19.2M | 0.02% | 766 |
|
|
2020
Q2 | $544M | Sell |
6,685,263
-2,493,820
| -27% | -$203M | 0.02% | 661 |
|
|
2020
Q1 | $676M | Sell |
9,179,083
-268,953
| -3% | -$19.8M | 0.03% | 493 |
|
|
2019
Q4 | $749M | Buy |
9,448,036
+135,402
| +1% | +$10.7M | 0.03% | 583 |
|
|
2019
Q3 | $499M | Buy |
9,312,634
+330,864
| +4% | +$17.7M | 0.02% | 751 |
|
|
2019
Q2 | $480M | Buy |
8,981,770
+124,940
| +1% | +$6.67M | 0.02% | 764 |
|
|
2019
Q1 | $501M | Buy |
8,856,830
+160,705
| +2% | +$9.09M | 0.02% | 726 |
|
|
2018
Q4 | $365M | Buy |
8,696,125
+1,509,885
| +21% | +$63.4M | 0.02% | 847 |
|
|
2018
Q3 | $431M | Buy |
7,186,240
+111,442
| +2% | +$6.68M | 0.02% | 846 |
|
|
2018
Q2 | $410M | Sell |
7,074,798
-1,128,776
| -14% | -$65.4M | 0.02% | 871 |
|
|
2018
Q1 | $523M | Buy |
8,203,574
+447,358
| +6% | +$28.5M | 0.03% | 673 |
|
|
2017
Q4 | $379M | Buy |
7,756,216
+268,849
| +4% | +$13.1M | 0.02% | 881 |
|
|
2017
Q3 | $407M | Buy |
7,487,367
+598,210
| +9% | +$32.5M | 0.02% | 786 |
|
|
2017
Q2 | $393M | Buy |
6,889,157
+448,077
| +7% | +$25.6M | 0.02% | 784 |
|
|
2017
Q1 | $344M | Buy |
6,441,080
+6,436,831
| +151,490% | +$343M | 0.02% | 871 |
|
|
2016
Q4 | $164K | Sell |
4,249
-500
| -11% | -$19.3K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $198K | Buy |
4,749
+479
| +11% | +$20K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $104K | Sell |
4,270
-23,831
| -85% | -$580K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $758K | Sell |
28,101
-65,284
| -70% | -$1.76M | ﹤0.01% | 1418 |
|
|
2015
Q4 | $2.06M | Buy |
93,385
+23,148
| +33% | +$509K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.19M | Buy |
+70,237
| New | +$1.19M | ﹤0.01% | 1205 |
|