Canada Life’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
53,201
-811
| -2% | -$77.1K | 0.01% | 791 |
|
|
2025
Q1 | $3.37M | Sell |
54,012
-3,876
| -7% | -$242K | 0.01% | 965 |
|
|
2024
Q4 | $4.86M | Hold |
57,888
| – | – | 0.01% | 851 |
|
|
2024
Q3 | $3.67M | Buy |
57,888
+3,154
| +6% | +$200K | 0.01% | 1028 |
|
|
2024
Q2 | $2.79M | Buy |
54,734
+4,625
| +9% | +$236K | 0.01% | 1113 |
|
|
2024
Q1 | $2.37M | Hold |
50,109
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $2.62M | Sell |
50,109
-2,575
| -5% | -$135K | 0.01% | 1106 |
|
|
2023
Q3 | $2.38M | Buy |
52,684
+4,847
| +10% | +$219K | 0.01% | 1118 |
|
|
2023
Q2 | $2.72M | Sell |
47,837
-5,707
| -11% | -$324K | 0.01% | 1031 |
|
|
2023
Q1 | $2.89M | Sell |
53,544
-1,727
| -3% | -$93.3K | 0.01% | 1043 |
|
|
2022
Q4 | $2.89M | Buy |
55,271
+9,005
| +19% | +$471K | 0.01% | 1029 |
|
|
2022
Q3 | $3.17M | Sell |
46,266
-428
| -0.9% | -$29.3K | 0.01% | 906 |
|
|
2022
Q2 | $3.71M | Buy |
46,694
+7,547
| +19% | +$599K | 0.01% | 820 |
|
|
2022
Q1 | $3.93M | Buy |
39,147
+2,686
| +7% | +$269K | 0.01% | 858 |
|
|
2021
Q4 | $3.85M | Buy |
36,461
+819
| +2% | +$86.5K | 0.01% | 843 |
|
|
2021
Q3 | $3M | Buy |
35,642
+6,124
| +21% | +$516K | 0.01% | 932 |
|
|
2021
Q2 | $2.42M | Sell |
29,518
-137
| -0.5% | -$11.2K | 0.01% | 1031 |
|
|
2021
Q1 | $2.71M | Sell |
29,655
-21,005
| -41% | -$1.92M | 0.01% | 946 |
|
|
2020
Q4 | $4.81M | Buy |
50,660
+802
| +2% | +$76.1K | 0.01% | 785 |
|
|
2020
Q3 | $3.75M | Sell |
49,858
-2,320
| -4% | -$174K | 0.01% | 810 |
|
|
2020
Q2 | $4.24M | Buy |
52,178
+11,979
| +30% | +$974K | 0.01% | 740 |
|
|
2020
Q1 | $2.96M | Buy |
40,199
+3,056
| +8% | +$225K | 0.01% | 796 |
|
|
2019
Q4 | $2.92M | Sell |
37,143
-2,368
| -6% | -$186K | 0.01% | 922 |
|
|
2019
Q3 | $2.12M | Sell |
39,511
-6,289
| -14% | -$337K | 0.01% | 812 |
|
|
2019
Q2 | $2.45M | Sell |
45,800
-877
| -2% | -$46.8K | 0.01% | 1057 |
|
|
2019
Q1 | $2.64M | Sell |
46,677
-26,524
| -36% | -$1.5M | 0.01% | 898 |
|
|
2018
Q4 | $2.94M | Buy |
73,201
+38,625
| +112% | +$1.55M | 0.01% | 830 |
|
|
2018
Q3 | $2.07M | Hold |
34,576
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $2M | Sell |
34,576
-46,019
| -57% | -$2.66M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $5.14M | Sell |
80,595
-1,572
| -2% | -$100K | 0.01% | 703 |
|
|
2017
Q4 | $4.01M | Sell |
82,167
-1,510
| -2% | -$73.7K | 0.01% | 787 |
|
|
2017
Q3 | $4.62M | Buy |
83,677
+1,951
| +2% | +$108K | 0.01% | 717 |
|
|
2017
Q2 | $4.66M | Buy |
81,726
+5,625
| +7% | +$321K | 0.01% | 705 |
|
|
2017
Q1 | $4.06M | Buy |
76,101
+5,507
| +8% | +$293K | 0.01% | 754 |
|
|
2016
Q4 | $2.73M | Sell |
70,594
-24,236
| -26% | -$937K | 0.01% | 912 |
|
|
2016
Q3 | $3.96M | Buy |
94,830
+34,318
| +57% | +$1.43M | 0.01% | 739 |
|
|
2016
Q2 | $1.46M | Buy |
60,512
+56,295
| +1,335% | +$1.36M | ﹤0.01% | 1214 |
|
|
2016
Q1 | $114K | Hold |
4,217
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q4 | $93K | Hold |
4,217
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q3 | $72K | Buy |
+4,217
| New | +$72K | ﹤0.01% | 1915 |
|