DG
DigitalBridge Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
372,057
-61,570
| -14% | -$5.85M | 3.48% | 10 |
|
|
2025
Q1 | $27M | Buy |
433,627
+55,354
| +15% | +$3.45M | 2.17% | 16 |
|
|
2024
Q4 | $31.8M | Sell |
378,273
-102,053
| -21% | -$8.57M | 2.27% | 15 |
|
|
2024
Q3 | $30.4M | Sell |
480,326
-74,203
| -13% | -$4.7M | 2.35% | 11 |
|
|
2024
Q2 | $28.2M | Buy |
554,529
+54,703
| +11% | +$2.79M | 2.43% | 9 |
|
|
2024
Q1 | $23.7M | Buy |
499,826
+107,145
| +27% | +$5.07M | 2.09% | 14 |
|
|
2023
Q4 | $20.6M | Buy |
392,681
+231,374
| +143% | +$12.1M | 1.93% | 14 |
|
|
2023
Q3 | $7.29M | Sell |
161,307
-6,409
| -4% | -$290K | 0.84% | 30 |
|
|
2023
Q2 | $9.51M | Sell |
167,716
-7,244
| -4% | -$411K | 1.14% | 20 |
|
|
2023
Q1 | $9.45M | Buy |
174,960
+42,075
| +32% | +$2.27M | 1.11% | 20 |
|
|
2022
Q4 | $6.93M | Buy |
132,885
+48,506
| +57% | +$2.53M | 0.98% | 23 |
|
|
2022
Q3 | $5.79M | Buy |
84,379
+22,330
| +36% | +$1.53M | 0.82% | 31 |
|
|
2022
Q2 | $4.93M | Buy |
62,049
+7,688
| +14% | +$611K | 0.66% | 28 |
|
|
2022
Q1 | $5.31M | Buy |
+54,361
| New | +$5.31M | 0.66% | 27 |
|