Credit Suisse’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7M | Sell |
147,917
-42,780
| -22% | -$2.17M | 0.01% | 1103 |
|
|
2023
Q4 | $10M | Sell |
190,697
-104,770
| -35% | -$4.57M | 0.01% | 927 |
|
|
2023
Q3 | $13.3M | Buy |
295,467
+149,096
| +102% | +$7.57M | 0.01% | 780 |
|
|
2023
Q2 | $8.3M | Buy |
146,371
+15,911
| +12% | +$795K | 0.01% | 1020 |
|
|
2023
Q1 | $7.05M | Buy |
130,460
+14,490
| +12% | +$809K | 0.01% | 1103 |
|
|
2022
Q4 | $6.05M | Buy |
115,970
+45,407
| +64% | +$2.79M | 0.01% | 1190 |
|
|
2022
Q3 | $4.84M | Sell |
70,563
-4,778
| -6% | -$396K | 0.01% | 1271 |
|
|
2022
Q2 | $5.98M | Buy |
75,341
+9,931
| +15% | +$848K | 0.01% | 1178 |
|
|
2022
Q1 | $6.38M | Sell |
65,410
-5,772
| -8% | -$565K | 0.01% | 1307 |
|
|
2021
Q4 | $7.53M | Sell |
71,182
-22,447
| -24% | -$2.04M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $7.82M | Sell |
93,629
-13,199
| -12% | -$1.11M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $8.76M | Sell |
106,828
-61,315
| -36% | -$5.15M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $15.4M | Buy |
168,143
+58,807
| +54% | +$5.44M | 0.01% | 1313 |
|
|
2020
Q4 | $10.4M | Buy |
109,336
+17,106
| +19% | +$1.48M | 0.01% | 1551 |
|
|
2020
Q3 | $6.93M | Sell |
92,230
-1,753
| -2% | -$145K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $7.65M | Buy |
93,983
+23,282
| +33% | +$1.77M | 0.01% | 1442 |
|
|
2020
Q1 | $5.21M | Sell |
70,701
-8,453
| -11% | -$665K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $6.28M | Sell |
79,154
-3,386
| -4% | -$222K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $4.42M | Buy |
82,540
+20,782
| +34% | +$1.17M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $3.3M | Sell |
61,758
-16,843
| -21% | -$898K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $4.45M | Buy |
78,601
+14,342
| +22% | +$688K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $2.7M | Buy |
64,259
+2,858
| +5% | +$141K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $3.68M | Sell |
61,401
-24,270
| -28% | -$1.45M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $4.96M | Sell |
85,671
-6,164
| -7% | -$367K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $5.86M | Sell |
91,835
-20,048
| -18% | -$1.15M | 0.01% | 1607 |
|
|
2017
Q4 | $5.47M | Buy |
111,883
+28,153
| +34% | +$1.57M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $4.55M | Buy |
83,730
+46,235
| +123% | +$2.69M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $2.14M | Sell |
37,495
-27,255
| -42% | -$1.46M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $3.45M | Sell |
64,750
-48,544
| -43% | -$2.14M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $4.38M | Buy |
113,294
+34,284
| +43% | +$1.36M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $3.3M | Buy |
79,010
+11,381
| +17% | +$374K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1.64M | Buy |
67,629
+28,128
| +71% | +$697K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $1.06M | Sell |
39,501
-29,014
| -42% | -$670K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $1.51M | Buy |
68,515
+33,118
| +94% | +$590K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $600K | Buy |
+35,397
| New | +$671K | ﹤0.01% | 3267 |
|
Other funds holding LITE
Credit Suisse's LITE Position: Q1 2024 in Review
Credit Suisse reduced its Lumentum (LITE) stake by 22% in Q1 2024, selling an estimated $2.17M and leaving 147,917 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1103.
Credit Suisse first reported a position in LITE in Q3 2015 and has held it in 35 quarters since. The position peaked at $15.4M in Q1 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.
- Credit Suisse held 147,917 shares of Lumentum worth $7M as of Q1 2024.
- Credit Suisse sold 42,780 Lumentum shares in Q1 2024, an estimated $2.17M.
- Lumentum made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1103 holding.
- Credit Suisse first reported a position in Lumentum in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's Lumentum position peaked at $15.4M in Q1 2021.
- 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.