ExodusPoint Capital 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 | $14.9M | Buy |
157,108
+55,765
| +55% | +$5.3M | 0.13% | 128 |
|
|
2025
Q1 | $6.32M | Buy |
101,343
+12,681
| +14% | +$791K | 0.06% | 308 |
|
|
2024
Q4 | $7.44M | Buy |
88,662
+50,317
| +131% | +$4.22M | 0.05% | 309 |
|
|
2024
Q3 | $2.43M | Sell |
38,345
-11,410
| -23% | -$723K | 0.01% | 607 |
|
|
2024
Q2 | $2.53M | Buy |
49,755
+427
| +0.9% | +$21.7K | 0.02% | 591 |
|
|
2024
Q1 | $2.34M | Buy |
49,328
+37,977
| +335% | +$1.8M | 0.02% | 541 |
|
|
2023
Q4 | $595K | Sell |
11,351
-33,214
| -75% | -$1.74M | ﹤0.01% | 914 |
|
|
2023
Q3 | $2.01M | Buy |
44,565
+4,832
| +12% | +$218K | 0.02% | 639 |
|
|
2023
Q2 | $2.25M | Buy |
39,733
+29,772
| +299% | +$1.69M | 0.02% | 685 |
|
|
2023
Q1 | $538K | Buy |
9,961
+3,662
| +58% | +$198K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $329K | Buy |
+6,299
| New | +$329K | ﹤0.01% | 1276 |
|
|
2022
Q3 | – | Sell |
-28,056
| Closed | -$2.23M | – | 2059 |
|
|
2022
Q2 | $2.23M | Buy |
28,056
+25,792
| +1,139% | +$2.05M | 0.03% | 695 |
|
|
2022
Q1 | $221K | Buy |
+2,264
| New | +$221K | ﹤0.01% | 1814 |
|
|
2021
Q4 | – | Sell |
-4,586
| Closed | -$383K | – | 2352 |
|
|
2021
Q3 | $383K | Buy |
+4,586
| New | +$383K | 0.01% | 1476 |
|
|
2021
Q1 | – | Sell |
-13,133
| Closed | -$1.25M | – | 2317 |
|
|
2020
Q4 | $1.25M | Buy |
13,133
+10,204
| +348% | +$967K | 0.01% | 691 |
|
|
2020
Q3 | $220K | Sell |
2,929
-132,090
| -98% | -$9.92M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $11M | Buy |
+135,019
| New | +$11M | 0.29% | 52 |
|
|
2020
Q1 | – | Sell |
-45,716
| Closed | -$3.63M | – | 1344 |
|
|
2019
Q4 | $3.63M | Buy |
45,716
+41,716
| +1,043% | +$3.31M | 0.07% | 174 |
|
|
2019
Q3 | $214K | Buy |
+4,000
| New | +$214K | 0.01% | 1063 |
|