Citadel 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
$98.9M Buy
140,747
+49,069
+54% +$27M 0.07% 815
2025
Q4
$33.8M Sell
91,678
-1,280,247
-93% -$329M 0.02% 1789
2025
Q3
$223M Buy
1,371,925
+1,068,105
+352% +$133M 0.18% 430
2025
Q2
$28.9M Sell
303,820
-291,038
-49% -$20.7M 0.03% 1719
2025
Q1
$37.1M Sell
594,858
-777,877
-57% -$59.9M 0.04% 1410
2024
Q4
$115M Buy
1,372,735
+1,128,119
+461% +$87.9M 0.11% 664
2024
Q3
$15.5M Sell
244,616
-998,063
-80% -$54M 0.02% 2337
2024
Q2
$63.3M Buy
1,242,679
+28,902
+2% +$1.31M 0.06% 973
2024
Q1
$57.5M Sell
1,213,777
-115,470
-9% -$5.87M 0.06% 1099
2023
Q4
$69.7M Sell
1,329,247
-126,028
-9% -$5.49M 0.07% 922
2023
Q3
$65.7M Buy
1,455,275
+513,837
+55% +$26.1M 0.07% 883
2023
Q2
$53.4M Buy
941,438
+612,822
+186% +$30.6M 0.06% 997
2023
Q1
$17.7M Sell
328,616
-410,189
-56% -$22.9M 0.02% 2047
2022
Q4
$38.5M Sell
738,805
-273,675
-27% -$16.8M 0.04% 1335
2022
Q3
$69.4M Buy
1,012,480
+443,585
+78% +$36.8M 0.09% 816
2022
Q2
$45.2M Buy
568,895
+112,544
+25% +$9.61M 0.06% 1101
2022
Q1
$44.5M Sell
456,351
-414,300
-48% -$40.5M 0.05% 1206
2021
Q4
$92.1M Buy
870,651
+243,892
+39% +$22.2M 0.1% 714
2021
Q3
$52.4M Buy
626,759
+313,386
+100% +$26.3M 0.06% 1093
2021
Q2
$25.7M Buy
313,373
+100,539
+47% +$8.45M 0.03% 1777
2021
Q1
$19.4M Buy
212,834
+92,713
+77% +$8.58M 0.02% 1996
2020
Q4
$11.4M Sell
120,121
-645,382
-84% -$55.7M 0.01% 2471
2020
Q3
$57.5M Buy
765,503
+756,904
+8,802% +$62.7M 0.08% 764
2020
Q2
$700K Sell
8,599
-257,346
-97% -$19.6M ﹤0.01% 6472
2020
Q1
$19.6M Sell
265,945
-351,945
-57% -$27.7M 0.03% 1250
2019
Q4
$49M Sell
617,890
-203,202
-25% -$13.3M 0.06% 784
2019
Q3
$44M Sell
821,092
-648,356
-44% -$36.6M 0.06% 832
2019
Q2
$78.5M Sell
1,469,448
-749,729
-34% -$40M 0.1% 496
2019
Q1
$125M Buy
2,219,177
+1,232,738
+125% +$59.1M 0.17% 275
2018
Q4
$41.4M Buy
986,439
+584,197
+145% +$28.8M 0.06% 720
2018
Q3
$24.1M Sell
402,242
-26,881
-6% -$1.61M 0.03% 1248
2018
Q2
$24.8M Buy
429,123
+79,726
+23% +$4.75M 0.03% 1142
2018
Q1
$22.3M Sell
349,397
-786,856
-69% -$45.1M 0.03% 1041
2017
Q4
$55.6M Sell
1,136,253
-636,163
-36% -$35.5M 0.07% 568
2017
Q3
$96.3M Buy
1,772,416
+1,056,440
+148% +$61.4M 0.15% 267
2017
Q2
$40.8M Buy
715,976
+706,116
+7,161% +$37.9M 0.07% 593
2017
Q1
$526K Sell
9,860
-1,352,825
-99% -$59.7M ﹤0.01% 4933
2016
Q4
$52.7M Buy
1,362,685
+1,199,334
+734% +$47.7M 0.12% 366
2016
Q3
$6.82M Buy
163,351
+144,883
+785% +$4.77M 0.01% 1691
2016
Q2
$447K Sell
18,468
-91,573
-83% -$2.27M ﹤0.01% 4651
2016
Q1
$2.97M Buy
110,041
+85,348
+346% +$1.97M 0.01% 2262
2015
Q4
$544K Sell
24,693
-55,249
-69% -$984K ﹤0.01% 4361
2015
Q3
$1.35M Buy
+79,942
New +$1.52M ﹤0.01% 3413

Other funds holding LITE