Canada Pension Plan Investment Board’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
4,700
-2,400
| -34% | -$228K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $443K | Sell |
7,100
-4,600
| -39% | -$287K | ﹤0.01% | 979 |
|
|
2024
Q4 | $982K | Buy |
11,700
+5,200
| +80% | +$437K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $412K | Buy |
+6,500
| New | +$412K | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-14,700
| Closed | -$696K | – | 1412 |
|
|
2024
Q1 | $696K | Buy |
14,700
+200
| +1% | +$9.47K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $760K | Buy |
14,500
+1,300
| +10% | +$68.1K | ﹤0.01% | 982 |
|
|
2023
Q3 | $596K | Buy |
+13,200
| New | +$596K | ﹤0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$360K | – | 1147 |
|
|
2022
Q4 | $360K | Buy |
6,900
+3,900
| +130% | +$203K | ﹤0.01% | 942 |
|
|
2022
Q3 | $206K | Buy |
+3,000
| New | +$206K | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-2,041
| Closed | -$153K | – | 1413 |
|
|
2020
Q3 | $153K | Sell |
2,041
-12,859
| -86% | -$964K | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.21M | Buy |
14,900
+2,093
| +16% | +$170K | ﹤0.01% | 875 |
|
|
2020
Q1 | $944K | Sell |
12,807
-1,600
| -11% | -$118K | ﹤0.01% | 870 |
|
|
2019
Q4 | $1.14M | Buy |
14,407
+3,847
| +36% | +$305K | ﹤0.01% | 995 |
|
|
2019
Q3 | $566K | Sell |
10,560
-48,827
| -82% | -$2.62M | ﹤0.01% | 1033 |
|
|
2019
Q2 | $3.17M | Buy |
+59,387
| New | +$3.17M | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-23,700
| Closed | -$1.42M | – | 1317 |
|
|
2018
Q3 | $1.42M | Buy |
23,700
+9,300
| +65% | +$558K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $834K | Sell |
14,400
-5,100
| -26% | -$295K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $1.24M | Sell |
19,500
-10,600
| -35% | -$676K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $1.47M | Sell |
30,100
-3,000
| -9% | -$147K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.8M | Buy |
33,100
+27,100
| +452% | +$1.47M | ﹤0.01% | 865 |
|
|
2017
Q2 | $342K | Buy |
+6,000
| New | +$342K | ﹤0.01% | 1008 |
|