Citigroup’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.47M Buy
89,097
+26,651
+43% +$2.53M ﹤0.01% 1095
2025
Q1
$3.89M Sell
62,446
-37,602
-38% -$2.34M ﹤0.01% 1601
2024
Q4
$8.4M Buy
100,048
+6,004
+6% +$504K 0.01% 1061
2024
Q3
$5.96M Buy
94,044
+3,850
+4% +$244K ﹤0.01% 1224
2024
Q2
$4.59M Buy
90,194
+74,664
+481% +$3.8M ﹤0.01% 1227
2024
Q1
$735K Buy
15,530
+10,324
+198% +$489K ﹤0.01% 2590
2023
Q4
$273K Sell
5,206
-1,684
-24% -$88.3K ﹤0.01% 3051
2023
Q3
$311K Sell
6,890
-32,360
-82% -$1.46M ﹤0.01% 2731
2023
Q2
$2.23M Buy
39,250
+24,396
+164% +$1.38M ﹤0.01% 1601
2023
Q1
$802K Sell
14,854
-11,744
-44% -$634K ﹤0.01% 2174
2022
Q4
$1.39M Sell
26,598
-7,225
-21% -$377K ﹤0.01% 1767
2022
Q3
$2.32M Buy
33,823
+8,417
+33% +$577K ﹤0.01% 1512
2022
Q2
$2.02M Buy
25,406
+1,413
+6% +$112K ﹤0.01% 1562
2022
Q1
$2.34M Sell
23,993
-4,368
-15% -$427K ﹤0.01% 1666
2021
Q4
$3M Sell
28,361
-6,726
-19% -$711K ﹤0.01% 1657
2021
Q3
$2.93M Sell
35,087
-16,913
-33% -$1.41M ﹤0.01% 1633
2021
Q2
$4.27M Sell
52,000
-36,466
-41% -$2.99M ﹤0.01% 1547
2021
Q1
$8.08M Buy
88,466
+48,537
+122% +$4.43M 0.01% 1102
2020
Q4
$3.78M Buy
39,929
+66
+0.2% +$6.26K ﹤0.01% 1373
2020
Q3
$2.99M Sell
39,863
-61,495
-61% -$4.62M ﹤0.01% 1323
2020
Q2
$8.25M Buy
101,358
+60,057
+145% +$4.89M 0.01% 863
2020
Q1
$3.04M Sell
41,301
-81,889
-66% -$6.04M ﹤0.01% 1169
2019
Q4
$9.77M Buy
123,190
+99,599
+422% +$7.9M 0.01% 872
2019
Q3
$1.26M Sell
23,591
-26,305
-53% -$1.41M ﹤0.01% 1947
2019
Q2
$2.66M Buy
49,896
+8,293
+20% +$443K ﹤0.01% 1451
2019
Q1
$2.35M Sell
41,603
-104,573
-72% -$5.91M ﹤0.01% 1390
2018
Q4
$6.14M Buy
146,176
+125,461
+606% +$5.27M 0.01% 918
2018
Q3
$1.24M Sell
20,715
-7,445
-26% -$446K ﹤0.01% 1839
2018
Q2
$1.63M Sell
28,160
-4,919
-15% -$285K ﹤0.01% 1581
2018
Q1
$2.11M Buy
33,079
+6,111
+23% +$390K ﹤0.01% 1411
2017
Q4
$1.32M Sell
26,968
-14,179
-34% -$693K ﹤0.01% 1718
2017
Q3
$2.24M Sell
41,147
-2,883
-7% -$157K ﹤0.01% 1418
2017
Q2
$2.51M Sell
44,030
-32,727
-43% -$1.87M ﹤0.01% 1333
2017
Q1
$4.09M Sell
76,757
-16,652
-18% -$888K ﹤0.01% 1007
2016
Q4
$3.61M Buy
93,409
+49,709
+114% +$1.92M ﹤0.01% 1303
2016
Q3
$1.83M Buy
43,700
+8,771
+25% +$366K ﹤0.01% 1466
2016
Q2
$845K Buy
34,929
+21,461
+159% +$519K ﹤0.01% 1802
2016
Q1
$363K Sell
13,468
-4,794
-26% -$129K ﹤0.01% 2980
2015
Q4
$402K Sell
18,262
-50,717
-74% -$1.12M ﹤0.01% 2516
2015
Q3
$1.17M Buy
+68,979
New +$1.17M ﹤0.01% 1620