Channing Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
948,334
+359,394
| +61% | +$34.2M | 2.51% | 6 |
|
|
2025
Q1 | $36.7M | Buy |
+588,940
| New | +$36.7M | 1.11% | 41 |
|
|
2022
Q3 | – | Sell |
-118,976
| Closed | -$9.45M | – | 112 |
|
|
2022
Q2 | $9.45M | Sell |
118,976
-19,633
| -14% | -$1.56M | 0.31% | 70 |
|
|
2022
Q1 | $13.5M | Sell |
138,609
-36,313
| -21% | -$3.54M | 0.4% | 59 |
|
|
2021
Q4 | $18.5M | Buy |
174,922
+21,789
| +14% | +$2.3M | 0.52% | 45 |
|
|
2021
Q3 | $12.8M | Buy |
153,133
+138
| +0.1% | +$11.5K | 0.4% | 58 |
|
|
2021
Q2 | $12.6M | Buy |
152,995
+14,746
| +11% | +$1.21M | 0.41% | 66 |
|
|
2021
Q1 | $12.6M | Buy |
138,249
+51,554
| +59% | +$4.71M | 0.43% | 64 |
|
|
2020
Q4 | $8.22M | Sell |
86,695
-6,390
| -7% | -$606K | 0.33% | 78 |
|
|
2020
Q3 | $6.99M | Buy |
93,085
+183
| +0.2% | +$13.7K | 0.38% | 64 |
|
|
2020
Q2 | $7.57M | Buy |
92,902
+1,809
| +2% | +$147K | 0.43% | 57 |
|
|
2020
Q1 | $6.71M | Sell |
91,093
-34,829
| -28% | -$2.57M | 0.47% | 55 |
|
|
2019
Q4 | $9.99M | Buy |
125,922
+1,658
| +1% | +$131K | 0.46% | 58 |
|
|
2019
Q3 | $6.66M | Buy |
124,264
+63,931
| +106% | +$3.42M | 0.31% | 86 |
|
|
2019
Q2 | $3.22M | Buy |
+60,333
| New | +$3.22M | 0.15% | 97 |
|