Ensign Peak 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 | $2.09M | Hold |
21,936
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $1.37M | Hold |
21,936
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.84M | Hold |
21,936
| – | – | ﹤0.01% | 975 |
|
|
2024
Q3 | $1.39M | Hold |
21,936
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.12M | Hold |
21,936
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $1.04M | Sell |
21,936
-1,107
| -5% | -$52.4K | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.21M | Buy |
23,043
+300
| +1% | +$15.7K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $1.03M | Hold |
22,743
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $1.29M | Hold |
22,743
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.23M | Buy |
22,743
+2,550
| +13% | +$138K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $1.05M | Sell |
20,193
-3,400
| -14% | -$177K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $1.62M | Sell |
23,593
-3,960
| -14% | -$272K | ﹤0.01% | 858 |
|
|
2022
Q2 | $2.19M | Sell |
27,553
-1,130
| -4% | -$89.7K | 0.01% | 766 |
|
|
2022
Q1 | $2.8M | Buy |
28,683
+640
| +2% | +$62.5K | 0.01% | 758 |
|
|
2021
Q4 | $2.97M | Sell |
28,043
-32,810
| -54% | -$3.47M | 0.01% | 826 |
|
|
2021
Q3 | $5.08M | Hold |
60,853
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $4.99M | Hold |
60,853
| – | – | 0.01% | 653 |
|
|
2021
Q1 | $5.56M | Sell |
60,853
-14,512
| -19% | -$1.33M | 0.01% | 593 |
|
|
2020
Q4 | $7.15M | Sell |
75,365
-65,025
| -46% | -$6.16M | 0.02% | 501 |
|
|
2020
Q3 | $10.5M | Buy |
140,390
+68,025
| +94% | +$5.11M | 0.03% | 434 |
|
|
2020
Q2 | $5.89M | Hold |
72,365
| – | – | 0.02% | 566 |
|
|
2020
Q1 | $5.33M | Buy |
72,365
+14,512
| +25% | +$1.07M | 0.02% | 490 |
|
|
2019
Q4 | $4.59M | Buy |
+57,853
| New | +$4.59M | 0.01% | 674 |
|