Deutsche Bank’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Sell
47,632
-22,867
-32% -$2.17M ﹤0.01% 1274
2025
Q1
$4.39M Buy
70,499
+874
+1% +$54.5K ﹤0.01% 1303
2024
Q4
$5.85M Buy
69,625
+7,878
+13% +$661K ﹤0.01% 1251
2024
Q3
$3.91M Sell
61,747
-41
-0.1% -$2.6K ﹤0.01% 1367
2024
Q2
$3.15M Sell
61,788
-22,240
-26% -$1.13M ﹤0.01% 1409
2024
Q1
$3.98M Buy
84,028
+45,802
+120% +$2.17M ﹤0.01% 1344
2023
Q4
$2M Sell
38,226
-281
-0.7% -$14.7K ﹤0.01% 1663
2023
Q3
$1.74M Sell
38,507
-1,091
-3% -$49.3K ﹤0.01% 1402
2023
Q2
$2.25M Sell
39,598
-10,652
-21% -$604K ﹤0.01% 1564
2023
Q1
$2.71M Sell
50,250
-76,582
-60% -$4.14M ﹤0.01% 1514
2022
Q4
$6.62M Sell
126,832
-8,190
-6% -$427K ﹤0.01% 1115
2022
Q3
$9.26M Buy
135,022
+51,553
+62% +$3.53M 0.01% 977
2022
Q2
$6.63M Buy
83,469
+919
+1% +$73K ﹤0.01% 1169
2022
Q1
$8.06M Sell
82,550
-8,219
-9% -$802K ﹤0.01% 1184
2021
Q4
$9.6M Sell
90,769
-1,218
-1% -$129K ﹤0.01% 1123
2021
Q3
$7.68M Sell
91,987
-2,162
-2% -$181K ﹤0.01% 1270
2021
Q2
$7.72M Sell
94,149
-5,502
-6% -$451K ﹤0.01% 1295
2021
Q1
$9.1M Sell
99,651
-97,227
-49% -$8.88M ﹤0.01% 1242
2020
Q4
$18.7M Sell
196,878
-24,955
-11% -$2.37M 0.01% 810
2020
Q3
$16.7M Buy
221,833
+3,919
+2% +$294K 0.01% 768
2020
Q2
$17.7M Buy
217,914
+10,907
+5% +$888K 0.01% 732
2020
Q1
$15.3M Sell
207,007
-105,205
-34% -$7.75M 0.01% 749
2019
Q4
$24.8M Buy
312,212
+67,925
+28% +$5.39M 0.02% 710
2019
Q3
$13.1M Sell
244,287
-29,178
-11% -$1.56M 0.01% 962
2019
Q2
$14.6M Sell
273,465
-871
-0.3% -$46.5K 0.01% 1128
2019
Q1
$15.5M Sell
274,336
-287,000
-51% -$16.2M 0.01% 1115
2018
Q4
$23.6M Sell
561,336
-46,989
-8% -$1.97M 0.02% 808
2018
Q3
$36.5M Sell
608,325
-408,069
-40% -$24.5M 0.02% 798
2018
Q2
$58.8M Sell
1,016,394
-19,176
-2% -$1.11M 0.03% 603
2018
Q1
$66.1M Buy
1,035,570
+656,236
+173% +$41.9M 0.03% 531
2017
Q4
$18.5M Buy
379,334
+191,675
+102% +$9.37M 0.01% 1056
2017
Q3
$10.2M Sell
187,659
-22,502
-11% -$1.22M 0.01% 1431
2017
Q2
$12M Buy
210,161
+70,990
+51% +$4.05M 0.01% 1266
2017
Q1
$7.42M Sell
139,171
-21,375
-13% -$1.14M 0.01% 1439
2016
Q4
$6.2M Sell
160,546
-177,561
-53% -$6.86M 0.01% 1539
2016
Q3
$14.1M Buy
338,107
+186,180
+123% +$7.78M 0.01% 1088
2016
Q2
$3.68M Sell
151,927
-18,464
-11% -$447K ﹤0.01% 1976
2016
Q1
$4.6M Buy
170,391
+33,317
+24% +$898K ﹤0.01% 1787
2015
Q4
$3.02M Sell
137,074
-7,051
-5% -$155K ﹤0.01% 2125
2015
Q3
$2.44M Buy
+144,125
New +$2.44M ﹤0.01% 2333