Federated Hermes’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
4,985
+338
| +7% | +$32.1K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $290K | Sell |
4,647
-357
| -7% | -$22.3K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $420K | Buy |
5,004
+497
| +11% | +$41.7K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $286K | Buy |
4,507
+307
| +7% | +$19.5K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $214K | Sell |
4,200
-125
| -3% | -$6.37K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $205K | Sell |
4,325
-22,489
| -84% | -$1.06M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $1.41M | Sell |
26,814
-5,122
| -16% | -$268K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.44M | Sell |
31,936
-2,489
| -7% | -$112K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.95M | Sell |
34,425
-240
| -0.7% | -$13.6K | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.87M | Buy |
34,665
+920
| +3% | +$49.7K | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.76M | Sell |
33,745
-1,101
| -3% | -$57.4K | ﹤0.01% | 952 |
|
|
2022
Q3 | $2.39M | Sell |
34,846
-2,482
| -7% | -$170K | 0.01% | 869 |
|
|
2022
Q2 | $2.97M | Sell |
37,328
-9,147
| -20% | -$727K | 0.01% | 824 |
|
|
2022
Q1 | $4.54M | Sell |
46,475
-30,404
| -40% | -$2.97M | 0.01% | 807 |
|
|
2021
Q4 | $8.13M | Sell |
76,879
-5,710
| -7% | -$604K | 0.02% | 706 |
|
|
2021
Q3 | $6.9M | Sell |
82,589
-253
| -0.3% | -$21.1K | 0.01% | 750 |
|
|
2021
Q2 | $6.8M | Sell |
82,842
-221,584
| -73% | -$18.2M | 0.01% | 759 |
|
|
2021
Q1 | $27.8M | Buy |
304,426
+159,320
| +110% | +$14.6M | 0.05% | 412 |
|
|
2020
Q4 | $13.8M | Buy |
145,106
+87,472
| +152% | +$8.29M | 0.03% | 559 |
|
|
2020
Q3 | $4.33M | Sell |
57,634
-845
| -1% | -$63.5K | 0.01% | 766 |
|
|
2020
Q2 | $4.76M | Sell |
58,479
-45,586
| -44% | -$3.71M | 0.01% | 728 |
|
|
2020
Q1 | $7.67M | Buy |
104,065
+8,431
| +9% | +$621K | 0.02% | 536 |
|
|
2019
Q4 | $7.59M | Sell |
95,634
-7,981
| -8% | -$633K | 0.02% | 661 |
|
|
2019
Q3 | $5.55M | Sell |
103,615
-1,658
| -2% | -$88.8K | 0.01% | 752 |
|
|
2019
Q2 | $5.62M | Buy |
105,273
+33,046
| +46% | +$1.77M | 0.01% | 748 |
|
|
2019
Q1 | $4.08M | Sell |
72,227
-2,431
| -3% | -$137K | 0.01% | 839 |
|
|
2018
Q4 | $3.14M | Buy |
74,658
+50,411
| +208% | +$2.12M | 0.01% | 868 |
|
|
2018
Q3 | $1.45M | Sell |
24,247
-1,717
| -7% | -$103K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $1.5M | Buy |
25,964
+25,832
| +19,570% | +$1.5M | ﹤0.01% | 1134 |
|
|
2018
Q1 | $8K | Buy |
132
+7
| +6% | +$424 | ﹤0.01% | 1906 |
|
|
2017
Q4 | $6K | Sell |
125
-4
| -3% | -$192 | ﹤0.01% | 1967 |
|
|
2017
Q3 | $7K | Sell |
129
-8
| -6% | -$434 | ﹤0.01% | 1906 |
|
|
2017
Q2 | $8K | Buy |
137
+10
| +8% | +$584 | ﹤0.01% | 1864 |
|
|
2017
Q1 | $7K | Sell |
127
-34,046
| -100% | -$1.88M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.32M | Buy |
+34,173
| New | +$1.32M | ﹤0.01% | 1031 |
|