Capital Research Global Investors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,669,379
+678,069
| +68% | +$64.5M | 0.03% | 244 |
|
|
2025
Q1 | $61.8M | Buy |
991,310
+486,073
| +96% | +$30.3M | 0.01% | 341 |
|
|
2024
Q4 | $42.4M | Buy |
+505,237
| New | +$42.4M | 0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-1,931,236
| Closed | -$87.3M | – | 420 |
|
|
2023
Q3 | $87.3M | Buy |
1,931,236
+478,462
| +33% | +$21.6M | 0.02% | 288 |
|
|
2023
Q2 | $82.4M | Buy |
1,452,774
+704,662
| +94% | +$40M | 0.02% | 293 |
|
|
2023
Q1 | $40.4M | Buy |
748,112
+244,112
| +48% | +$13.2M | 0.01% | 337 |
|
|
2022
Q4 | $26.3M | Buy |
+504,000
| New | +$26.3M | 0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-4,213,978
| Closed | -$226M | – | 418 |
|
|
2019
Q3 | $226M | Buy |
4,213,978
+27,729
| +0.7% | +$1.49M | 0.07% | 196 |
|
|
2019
Q2 | $224M | Sell |
4,186,249
-185,577
| -4% | -$9.91M | 0.07% | 195 |
|
|
2019
Q1 | $247M | Sell |
4,371,826
-949,987
| -18% | -$53.7M | 0.08% | 189 |
|
|
2018
Q4 | $224M | Sell |
5,321,813
-1,655,355
| -24% | -$69.5M | 0.08% | 196 |
|
|
2018
Q3 | $418M | Sell |
6,977,168
-5,302
| -0.1% | -$318K | 0.12% | 155 |
|
|
2018
Q2 | $404M | Sell |
6,982,470
-612,159
| -8% | -$35.4M | 0.11% | 157 |
|
|
2018
Q1 | $485M | Sell |
7,594,629
-744
| -0% | -$47.5K | 0.14% | 146 |
|
|
2017
Q4 | $371M | Buy |
7,595,373
+1,180,086
| +18% | +$57.7M | 0.11% | 162 |
|
|
2017
Q3 | $349M | Sell |
6,415,287
-179,618
| -3% | -$9.76M | 0.11% | 166 |
|
|
2017
Q2 | $376M | Buy |
6,594,905
+9,206
| +0.1% | +$525K | 0.12% | 162 |
|
|
2017
Q1 | $351M | Buy |
6,585,699
+143,165
| +2% | +$7.64M | 0.11% | 174 |
|
|
2016
Q4 | $249M | Sell |
6,442,534
-536
| -0% | -$20.7K | 0.08% | 210 |
|
|
2016
Q3 | $269M | Buy |
6,443,070
+1,616
| +0% | +$67.5K | 0.09% | 193 |
|
|
2016
Q2 | $156M | Buy |
6,441,454
+564,000
| +10% | +$13.6M | 0.05% | 244 |
|
|
2016
Q1 | $159M | Hold |
5,877,454
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $129M | Buy |
5,877,454
+447,400
| +8% | +$9.85M | 0.04% | 263 |
|
|
2015
Q3 | $92M | Buy |
+5,430,054
| New | +$92M | 0.03% | 292 |
|