Cornerstone Investment Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
6,645
-22
| -0.3% | -$2.09K | 0.03% | 54 |
|
|
2025
Q1 | $416K | Sell |
6,667
-201
| -3% | -$12.5K | 0.02% | 71 |
|
|
2024
Q4 | $577K | Buy |
6,868
+627
| +10% | +$52.6K | 0.03% | 58 |
|
|
2024
Q3 | $396K | Sell |
6,241
-184
| -3% | -$11.7K | 0.02% | 85 |
|
|
2024
Q2 | $327K | Buy |
6,425
+35
| +0.5% | +$1.78K | 0.02% | 110 |
|
|
2024
Q1 | $303K | Buy |
6,390
+17
| +0.3% | +$805 | 0.01% | 122 |
|
|
2023
Q4 | $334K | Buy |
6,373
+155
| +2% | +$8.13K | 0.02% | 104 |
|
|
2023
Q3 | $281K | Buy |
6,218
+22
| +0.4% | +$994 | 0.02% | 109 |
|
|
2023
Q2 | $351K | Buy |
6,196
+23
| +0.4% | +$1.31K | 0.02% | 96 |
|
|
2023
Q1 | $333K | Buy |
6,173
+30
| +0.5% | +$1.62K | 0.02% | 96 |
|
|
2022
Q4 | $320K | Buy |
6,143
+1
| +0% | +$52 | 0.02% | 100 |
|
|
2022
Q3 | $421K | Buy |
6,142
+3
| +0% | +$206 | 0.03% | 69 |
|
|
2022
Q2 | $488K | Sell |
6,139
-84
| -1% | -$6.68K | 0.03% | 63 |
|
|
2022
Q1 | $607K | Buy |
6,223
+1,619
| +35% | +$158K | 0.03% | 62 |
|
|
2021
Q4 | $487K | Buy |
4,604
+2,008
| +77% | +$212K | 0.03% | 78 |
|
|
2021
Q3 | $217K | Buy |
+2,596
| New | +$217K | 0.01% | 163 |
|