Envestnet Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
14,926
+2,089
| +16% | +$199K | ﹤0.01% | 3048 |
|
|
2025
Q1 | $800K | Buy |
12,837
+2,729
| +27% | +$170K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $849K | Buy |
10,108
+25
| +0.2% | +$2.1K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $639K | Sell |
10,083
-213,539
| -95% | -$13.5M | ﹤0.01% | 3391 |
|
|
2024
Q2 | $11.4M | Buy |
223,622
+4,780
| +2% | +$243K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $10.4M | Buy |
218,842
+18,074
| +9% | +$856K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $10.5M | Sell |
200,768
-10,916
| -5% | -$572K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $9.56M | Buy |
211,684
+73,047
| +53% | +$3.3M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $7.86M | Buy |
138,637
+961
| +0.7% | +$54.5K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $7.44M | Buy |
137,676
+8,729
| +7% | +$471K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $6.73M | Sell |
128,947
-14,439
| -10% | -$753K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $9.83M | Buy |
143,386
+5,813
| +4% | +$399K | 0.01% | 1140 |
|
|
2022
Q2 | $10.9M | Buy |
137,573
+11,197
| +9% | +$889K | 0.01% | 1097 |
|
|
2022
Q1 | $12.3M | Buy |
126,376
+84,482
| +202% | +$8.25M | 0.01% | 1095 |
|
|
2021
Q4 | $4.43M | Buy |
41,894
+7,483
| +22% | +$791K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.88M | Sell |
34,411
-10,325
| -23% | -$863K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $3.67M | Buy |
44,736
+6,735
| +18% | +$553K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.47M | Buy |
38,001
+7,142
| +23% | +$652K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.93M | Buy |
30,859
+5,203
| +20% | +$493K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.93M | Buy |
25,656
+13,362
| +109% | +$1M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $1M | Buy |
12,294
+4,530
| +58% | +$369K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $572K | Buy |
7,764
+279
| +4% | +$20.6K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $594K | Sell |
7,485
-593
| -7% | -$47.1K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $433K | Sell |
8,078
-651
| -7% | -$34.9K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $466K | Buy |
8,729
+2,056
| +31% | +$110K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $377K | Buy |
+6,673
| New | +$377K | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-678
| Closed | -$39K | – | 2007 |
|
|
2018
Q2 | $39K | Sell |
678
-3,021
| -82% | -$174K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $234K | Buy |
3,699
+46
| +1% | +$2.91K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $178K | Buy |
3,653
+3,364
| +1,164% | +$164K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $15K | Sell |
289
-237
| -45% | -$12.3K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $30K | Sell |
526
-10
| -2% | -$570 | ﹤0.01% | 2509 |
|
|
2017
Q1 | $29K | Buy |
536
+96
| +22% | +$5.19K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $17K | Buy |
+440
| New | +$17K | ﹤0.01% | 2691 |
|
|
2016
Q2 | – | Sell |
-2,091
| Closed | -$56K | – | 3115 |
|
|
2016
Q1 | $56K | Buy |
+2,091
| New | +$56K | ﹤0.01% | 2672 |
|