BNP Paribas Financial Markets’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
286,874
+258,361
| +906% | +$24.6M | 0.02% | 671 |
|
|
2025
Q1 | $1.78M | Sell |
28,513
-276,673
| -91% | -$17.2M | ﹤0.01% | 1744 |
|
|
2024
Q4 | $25.6M | Buy |
305,186
+32,880
| +12% | +$2.76M | 0.01% | 659 |
|
|
2024
Q3 | $17.3M | Buy |
272,306
+182,248
| +202% | +$11.6M | 0.01% | 649 |
|
|
2024
Q2 | $4.59M | Sell |
90,058
-26,629
| -23% | -$1.36M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $5.53M | Buy |
116,687
+24,498
| +27% | +$1.16M | ﹤0.01% | 989 |
|
|
2023
Q4 | $4.83M | Sell |
92,189
-2,510
| -3% | -$132K | 0.01% | 985 |
|
|
2023
Q3 | $4.28M | Buy |
94,699
+88,472
| +1,421% | +$4M | 0.01% | 978 |
|
|
2023
Q2 | $353K | Sell |
6,227
-1,371
| -18% | -$77.8K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $410K | Sell |
7,598
-76,533
| -91% | -$4.13M | ﹤0.01% | 2244 |
|
|
2022
Q4 | $4.39M | Buy |
+84,131
| New | +$4.39M | 0.01% | 955 |
|
|
2022
Q3 | – | Sell |
-54,644
| Closed | -$4.34M | – | 4126 |
|
|
2022
Q2 | $4.34M | Buy |
54,644
+35,426
| +184% | +$2.81M | 0.01% | 929 |
|
|
2022
Q1 | $1.88M | Buy |
19,218
+8,499
| +79% | +$830K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.13M | Sell |
10,719
-13,098
| -55% | -$1.39M | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.99M | Sell |
23,817
-8,843
| -27% | -$739K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $2.68M | Buy |
32,660
+9,991
| +44% | +$820K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $2.07M | Sell |
22,669
-133,878
| -86% | -$12.2M | ﹤0.01% | 1247 |
|
|
2020
Q4 | $14.8M | Buy |
156,547
+95,437
| +156% | +$9.05M | 0.03% | 396 |
|
|
2020
Q3 | $4.59M | Buy |
61,110
+14,188
| +30% | +$1.07M | 0.01% | 802 |
|
|
2020
Q2 | $3.82M | Buy |
46,922
+19,699
| +72% | +$1.6M | 0.01% | 849 |
|
|
2020
Q1 | $2.01M | Sell |
27,223
-8,726
| -24% | -$643K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $2.85M | Buy |
35,949
+6,257
| +21% | +$496K | 0.01% | 1034 |
|
|
2019
Q3 | $1.59M | Buy |
29,692
+5,056
| +21% | +$271K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $1.32M | Buy |
24,636
+216
| +0.9% | +$11.5K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $1.38M | Buy |
24,420
+10,061
| +70% | +$569K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $603K | Buy |
14,359
+7,420
| +107% | +$312K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $416K | Sell |
6,939
-22,043
| -76% | -$1.32M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $1.68M | Sell |
28,982
-14,358
| -33% | -$831K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $2.77M | Sell |
43,340
-111,448
| -72% | -$7.11M | 0.01% | 876 |
|
|
2017
Q4 | $7.57M | Buy |
154,788
+57,993
| +60% | +$2.84M | 0.01% | 515 |
|
|
2017
Q3 | $5.26M | Buy |
96,795
+75,047
| +345% | +$4.08M | 0.01% | 731 |
|
|
2017
Q2 | $1.24M | Buy |
21,748
+10,186
| +88% | +$581K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $617K | Buy |
11,562
+1,457
| +14% | +$77.7K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $391K | Buy |
10,105
+2,020
| +25% | +$78.1K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $338K | Sell |
8,085
-6,879
| -46% | -$287K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $362K | Buy |
14,964
+7,586
| +103% | +$184K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $199K | Buy |
7,378
+7,296
| +8,898% | +$197K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $1.81K | Sell |
82
-268
| -77% | -$5.9K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $5.93K | Buy |
+350
| New | +$5.93K | ﹤0.01% | 3473 |
|