Eagle Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,580
| Closed | -$16.1M | – | 563 |
|
|
2022
Q4 | $16.1M | Buy |
304,580
+55,618
| +22% | +$2.93M | 0.1% | 187 |
|
|
2022
Q3 | $17.1M | Sell |
248,962
-119,577
| -32% | -$8.2M | 0.11% | 183 |
|
|
2022
Q2 | $29.3M | Buy |
368,539
+27,496
| +8% | +$2.18M | 0.18% | 153 |
|
|
2022
Q1 | $33.3M | Buy |
341,043
+58,923
| +21% | +$5.75M | 0.17% | 156 |
|
|
2021
Q4 | $30M | Sell |
282,120
-845
| -0.3% | -$89.9K | 0.13% | 181 |
|
|
2021
Q3 | $23.6M | Sell |
282,965
-156,374
| -36% | -$13.1M | 0.11% | 200 |
|
|
2021
Q2 | $36M | Sell |
439,339
-196,665
| -31% | -$16.1M | 0.15% | 184 |
|
|
2021
Q1 | $58.9M | Buy |
636,004
+17,743
| +3% | +$1.64M | 0.26% | 146 |
|
|
2020
Q4 | $58.6M | Sell |
618,261
-51,734
| -8% | -$4.9M | 0.33% | 103 |
|
|
2020
Q3 | $50M | Sell |
669,995
-3,097
| -0.5% | -$231K | 0.26% | 144 |
|
|
2020
Q2 | $52.8M | Sell |
673,092
-197,566
| -23% | -$15.5M | 0.3% | 129 |
|
|
2020
Q1 | $64.2M | Sell |
870,658
-97,390
| -10% | -$7.18M | 0.4% | 86 |
|
|
2019
Q4 | $76.8M | Sell |
968,048
-4,189
| -0.4% | -$332K | 0.37% | 103 |
|
|
2019
Q3 | $52.1M | Sell |
972,237
-2,236
| -0.2% | -$120K | 0.27% | 148 |
|
|
2019
Q2 | $52M | Buy |
974,473
+97,099
| +11% | +$5.19M | 0.27% | 145 |
|
|
2019
Q1 | $49.6M | Buy |
877,374
+19,045
| +2% | +$1.08M | 0.26% | 153 |
|
|
2018
Q4 | $36.1M | Buy |
858,329
+7,821
| +0.9% | +$329K | 0.23% | 182 |
|
|
2018
Q3 | $51M | Buy |
850,508
+51,728
| +6% | +$3.1M | 0.25% | 167 |
|
|
2018
Q2 | $46.2M | Sell |
798,780
-30,428
| -4% | -$1.76M | 0.25% | 154 |
|
|
2018
Q1 | $52.9M | Sell |
829,208
-5,950
| -0.7% | -$380K | 0.29% | 128 |
|
|
2017
Q4 | $40.9M | Buy |
+835,158
| New | +$40.9M | 0.22% | 157 |
|