Dimensional Fund 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 | $70.9M | Sell |
745,932
-233,894
| -24% | -$22.2M | 0.02% | 1279 |
|
|
2025
Q1 | $61.1M | Sell |
979,826
-52,653
| -5% | -$3.28M | 0.02% | 1344 |
|
|
2024
Q4 | $86.7M | Sell |
1,032,479
-179,481
| -15% | -$15.1M | 0.02% | 1154 |
|
|
2024
Q3 | $76.8M | Sell |
1,211,960
-492,009
| -29% | -$31.2M | 0.02% | 1230 |
|
|
2024
Q2 | $86.8M | Buy |
1,703,969
+130,838
| +8% | +$6.66M | 0.02% | 1073 |
|
|
2024
Q1 | $74.5M | Buy |
1,573,131
+81,629
| +5% | +$3.87M | 0.02% | 1185 |
|
|
2023
Q4 | $78.2M | Buy |
1,491,502
+44,291
| +3% | +$2.32M | 0.02% | 1108 |
|
|
2023
Q3 | $65.4M | Buy |
1,447,211
+518,375
| +56% | +$23.4M | 0.02% | 1145 |
|
|
2023
Q2 | $52.7M | Sell |
928,836
-29,689
| -3% | -$1.68M | 0.02% | 1322 |
|
|
2023
Q1 | $51.8M | Sell |
958,525
-49,985
| -5% | -$2.7M | 0.02% | 1293 |
|
|
2022
Q4 | $52.6K | Buy |
1,008,510
+52,269
| +5% | +$2.73K | 0.02% | 1271 |
|
|
2022
Q3 | $65.6M | Buy |
956,241
+119,596
| +14% | +$8.2M | 0.03% | 1003 |
|
|
2022
Q2 | $66.4M | Buy |
836,645
+30,983
| +4% | +$2.46M | 0.02% | 1044 |
|
|
2022
Q1 | $78.6M | Buy |
805,662
+53,978
| +7% | +$5.27M | 0.02% | 1033 |
|
|
2021
Q4 | $79.5M | Buy |
751,684
+48,865
| +7% | +$5.17M | 0.02% | 1059 |
|
|
2021
Q3 | $58.7M | Buy |
702,819
+82,639
| +13% | +$6.9M | 0.02% | 1272 |
|
|
2021
Q2 | $50.9M | Buy |
620,180
+32,814
| +6% | +$2.69M | 0.02% | 1438 |
|
|
2021
Q1 | $53.7M | Sell |
587,366
-52,580
| -8% | -$4.8M | 0.02% | 1392 |
|
|
2020
Q4 | $60.7M | Sell |
639,946
-28,816
| -4% | -$2.73M | 0.02% | 1199 |
|
|
2020
Q3 | $50.2M | Sell |
668,762
-10,934
| -2% | -$821K | 0.02% | 1201 |
|
|
2020
Q2 | $55.3M | Sell |
679,696
-165,818
| -20% | -$13.5M | 0.02% | 1122 |
|
|
2020
Q1 | $62.3M | Sell |
845,514
-164,693
| -16% | -$12.1M | 0.03% | 808 |
|
|
2019
Q4 | $80.1M | Sell |
1,010,207
-35,399
| -3% | -$2.81M | 0.03% | 930 |
|
|
2019
Q3 | $56M | Sell |
1,045,606
-12,119
| -1% | -$649K | 0.02% | 1289 |
|
|
2019
Q2 | $56.5M | Sell |
1,057,725
-175,393
| -14% | -$9.37M | 0.02% | 1305 |
|
|
2019
Q1 | $69.7M | Buy |
1,233,118
+101,741
| +9% | +$5.75M | 0.03% | 1019 |
|
|
2018
Q4 | $47.5M | Buy |
1,131,377
+272,165
| +32% | +$11.4M | 0.02% | 1307 |
|
|
2018
Q3 | $51.5M | Buy |
859,212
+44,206
| +5% | +$2.65M | 0.02% | 1427 |
|
|
2018
Q2 | $47.2M | Buy |
815,006
+87,284
| +12% | +$5.05M | 0.02% | 1492 |
|
|
2018
Q1 | $46.4M | Buy |
727,722
+84,905
| +13% | +$5.42M | 0.02% | 1430 |
|
|
2017
Q4 | $31.4M | Sell |
642,817
-261,547
| -29% | -$12.8M | 0.01% | 1785 |
|
|
2017
Q3 | $49.2M | Buy |
904,364
+52,427
| +6% | +$2.85M | 0.02% | 1322 |
|
|
2017
Q2 | $48.6M | Buy |
851,937
+223,643
| +36% | +$12.8M | 0.02% | 1267 |
|
|
2017
Q1 | $33.5M | Buy |
628,294
+49,993
| +9% | +$2.67M | 0.02% | 1596 |
|
|
2016
Q4 | $22.4M | Buy |
578,301
+30,570
| +6% | +$1.18M | 0.01% | 1896 |
|
|
2016
Q3 | $22.9M | Sell |
547,731
-28,208
| -5% | -$1.18M | 0.01% | 1806 |
|
|
2016
Q2 | $13.9M | Sell |
575,939
-7,182
| -1% | -$174K | 0.01% | 2072 |
|
|
2016
Q1 | $15.7M | Hold |
583,121
| – | – | 0.01% | 1976 |
|
|
2015
Q4 | $12.8M | Sell |
583,121
-33,753
| -5% | -$743K | 0.01% | 2082 |
|
|
2015
Q3 | $10.5M | Buy |
+616,874
| New | +$10.5M | 0.01% | 2183 |
|