Credit Suisse’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7M | Sell |
147,917
-42,780
| -22% | -$2.03M | 0.01% | 1098 |
|
|
2023
Q4 | $10M | Sell |
190,697
-104,770
| -35% | -$5.49M | 0.01% | 922 |
|
|
2023
Q3 | $13.3M | Buy |
295,467
+149,096
| +102% | +$6.74M | 0.01% | 774 |
|
|
2023
Q2 | $8.3M | Buy |
146,371
+15,911
| +12% | +$903K | 0.01% | 1007 |
|
|
2023
Q1 | $7.05M | Buy |
130,460
+14,490
| +12% | +$783K | 0.01% | 1088 |
|
|
2022
Q4 | $6.05M | Buy |
115,970
+45,407
| +64% | +$2.37M | 0.01% | 1178 |
|
|
2022
Q3 | $4.84M | Sell |
70,563
-4,778
| -6% | -$328K | 0.01% | 1258 |
|
|
2022
Q2 | $5.98M | Buy |
75,341
+9,931
| +15% | +$789K | 0.01% | 1166 |
|
|
2022
Q1 | $6.38M | Sell |
65,410
-5,772
| -8% | -$563K | 0.01% | 1295 |
|
|
2021
Q4 | $7.53M | Sell |
71,182
-22,447
| -24% | -$2.37M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $7.82M | Sell |
93,629
-13,199
| -12% | -$1.1M | ﹤0.01% | 1264 |
|
|
2021
Q2 | $8.76M | Sell |
106,828
-61,315
| -36% | -$5.03M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $15.4M | Buy |
168,143
+58,807
| +54% | +$5.37M | 0.01% | 972 |
|
|
2020
Q4 | $10.4M | Buy |
109,336
+17,106
| +19% | +$1.62M | 0.01% | 1105 |
|
|
2020
Q3 | $6.93M | Sell |
92,230
-1,753
| -2% | -$132K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $7.65M | Buy |
93,983
+23,282
| +33% | +$1.9M | 0.01% | 1101 |
|
|
2020
Q1 | $5.21M | Sell |
70,701
-8,453
| -11% | -$623K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $6.28M | Sell |
79,154
-3,386
| -4% | -$269K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $4.42M | Buy |
82,540
+20,782
| +34% | +$1.11M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $3.3M | Sell |
61,758
-16,843
| -21% | -$900K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $4.45M | Buy |
78,601
+14,342
| +22% | +$811K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.7M | Buy |
64,259
+2,858
| +5% | +$120K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $3.68M | Sell |
61,401
-24,270
| -28% | -$1.46M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $4.96M | Sell |
85,671
-6,164
| -7% | -$357K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $5.86M | Sell |
91,835
-20,048
| -18% | -$1.28M | 0.01% | 1343 |
|
|
2017
Q4 | $5.47M | Buy |
111,883
+28,153
| +34% | +$1.38M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $4.55M | Buy |
83,730
+46,235
| +123% | +$2.51M | ﹤0.01% | 1503 |
|
|
2017
Q2 | $2.14M | Sell |
37,495
-27,255
| -42% | -$1.56M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $3.45M | Sell |
64,750
-48,544
| -43% | -$2.59M | ﹤0.01% | 1641 |
|
|
2016
Q4 | $4.38M | Buy |
113,294
+34,284
| +43% | +$1.32M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $3.3M | Buy |
79,010
+11,381
| +17% | +$475K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1.64M | Buy |
67,629
+28,128
| +71% | +$681K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $1.07M | Sell |
39,501
-29,014
| -42% | -$782K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $1.51M | Buy |
68,515
+33,118
| +94% | +$729K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $600K | Buy |
+35,397
| New | +$600K | ﹤0.01% | 3072 |
|