Cambridge Investment Research Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
7,257
+1,428
| +24% | +$784K | 0.01% | 957 |
|
|
2025
Q4 | $2.15M | Sell |
5,829
-95
| -2% | -$24.4K | 0.01% | 1462 |
|
|
2025
Q3 | $964K | Buy |
5,924
+3,510
| +145% | +$438K | ﹤0.01% | 2082 |
|
|
2025
Q2 | $229K | Sell |
2,414
-1,764
| -42% | -$125K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $260K | Buy |
+4,178
| New | +$321K | ﹤0.01% | 2991 |
|
|
2023
Q1 | – | Sell |
-6,765
| Closed | -$353K | – | 3208 |
|
|
2022
Q4 | $353K | Sell |
6,765
-9,012
| -57% | -$554K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $1.08M | Sell |
15,777
-1,086
| -6% | -$90K | 0.01% | 1419 |
|
|
2022
Q2 | $1.34M | Buy |
16,863
+152
| +0.9% | +$13K | 0.01% | 1265 |
|
|
2022
Q1 | $1.63M | Sell |
16,711
-8,081
| -33% | -$790K | 0.01% | 1263 |
|
|
2021
Q4 | $2.62M | Sell |
24,792
-71
| -0.3% | -$6.46K | 0.01% | 994 |
|
|
2021
Q3 | $2.08M | Sell |
24,863
-203
| -0.8% | -$17K | 0.01% | 1074 |
|
|
2021
Q2 | $2.06M | Buy |
25,066
+17,562
| +234% | +$1.48M | 0.01% | 1100 |
|
|
2021
Q1 | $685K | Buy |
7,504
+492
| +7% | +$45.5K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $665K | Buy |
7,012
+3,891
| +125% | +$336K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $234K | Sell |
3,121
-4,622
| -60% | -$383K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $631K | Sell |
7,743
-3,526
| -31% | -$269K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $831K | Buy |
11,269
+3,368
| +43% | +$265K | 0.01% | 1076 |
|
|
2019
Q4 | $627K | Buy |
7,901
+3,691
| +88% | +$242K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $225K | Buy |
4,210
+64
| +2% | +$3.61K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $221K | Buy |
+4,146
| New | +$221K | ﹤0.01% | 1943 |
|
|
2019
Q1 | – | Sell |
-5,642
| Closed | -$237K | – | 2317 |
|
|
2018
Q4 | $237K | Sell |
5,642
-799
| -12% | -$39.3K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $386K | Buy |
+6,441
| New | +$385K | ﹤0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-14,893
| Closed | -$950K | – | 2233 |
|
|
2018
Q1 | $950K | Buy |
+14,893
| New | +$855K | 0.01% | 965 |
|
Other funds holding LITE
VCM
VPM
WAM
