CAPTRUST Financial 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 | $5.04M | Buy |
7,176
+4,755
| +196% | +$2.61M | 0.01% | 763 |
|
|
2025
Q4 | $892K | Buy |
2,421
+925
| +62% | +$238K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $243K | Sell |
1,496
-1,413
| -49% | -$176K | ﹤0.01% | 2309 |
|
|
2025
Q2 | $277K | Buy |
+2,909
| New | +$206K | ﹤0.01% | 2112 |
|
|
2024
Q3 | – | Sell |
-6,786
| Closed | -$346K | – | 2331 |
|
|
2024
Q2 | $346K | Sell |
6,786
-643
| -9% | -$29.1K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $352K | Sell |
7,429
-5,527
| -43% | -$281K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $679K | Buy |
12,956
+4,263
| +49% | +$186K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $393K | Sell |
8,693
-2,048
| -19% | -$104K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $609K | Sell |
10,741
-138
| -1% | -$6.9K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $588K | Sell |
10,879
-1,014
| -9% | -$56.6K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $620K | Buy |
+11,893
| New | +$731K | ﹤0.01% | 1226 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$128K | – | 3167 |
|
|
2022
Q2 | $128K | Buy |
1,612
+38
| +2% | +$3.25K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $154K | Buy |
1,574
+443
| +39% | +$43.3K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $120K | Buy |
1,131
+118
| +12% | +$10.7K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $85K | Sell |
1,013
-299
| -23% | -$25.1K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $108K | Buy |
1,312
+571
| +77% | +$48K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $68K | Buy |
741
+395
| +114% | +$36.6K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $33K | Sell |
346
-10
| -3% | -$862 | ﹤0.01% | 2020 |
|
|
2020
Q3 | $27K | Buy |
356
+170
| +91% | +$14.1K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $15K | Buy |
+186
| New | +$14.2K | ﹤0.01% | 2052 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1456 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $0 | Buy |
3
+1
| +50% | +$48 | ﹤0.01% | 1862 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$119 | ﹤0.01% | 1567 |
|
Other funds holding LITE
VCM
VPM
WAM
