Dana Investment Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
80,121
+8,000
| +11% | +$760K | 0.25% | 101 |
|
|
2025
Q1 | $4.5M | Buy |
72,121
+3,873
| +6% | +$241K | 0.16% | 161 |
|
|
2024
Q4 | $5.73M | Sell |
68,248
-8,906
| -12% | -$748K | 0.19% | 143 |
|
|
2024
Q3 | $4.89M | Buy |
77,154
+7,172
| +10% | +$455K | 0.16% | 167 |
|
|
2024
Q2 | $3.56M | Sell |
69,982
-1,823
| -3% | -$92.8K | 0.12% | 205 |
|
|
2024
Q1 | $3.4M | Buy |
+71,805
| New | +$3.4M | 0.11% | 222 |
|
|
2018
Q2 | – | Sell |
-39,083
| Closed | -$2.49M | – | 283 |
|
|
2018
Q1 | $2.49M | Sell |
39,083
-14,880
| -28% | -$949K | 0.11% | 134 |
|
|
2017
Q4 | $2.64M | Buy |
+53,963
| New | +$2.64M | 0.11% | 136 |
|