Federation des caisses Desjardins du Quebec’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58M | Sell |
16,593
-7,935
| -32% | -$754K | 0.01% | 722 |
|
2025
Q1 | $1.53M | Buy |
24,528
+3,819
| +18% | +$238K | 0.01% | 704 |
|
2024
Q4 | $1.74M | Sell |
20,709
-2
| -0% | -$168 | 0.01% | 628 |
|
2024
Q3 | $1.31M | Sell |
20,711
-4,666
| -18% | -$296K | 0.01% | 713 |
|
2024
Q2 | $1.29M | Buy |
25,377
+2,053
| +9% | +$105K | 0.01% | 686 |
|
2024
Q1 | $1.22M | Hold |
23,324
| – | – | 0.01% | 660 |
|
2023
Q4 | $1.22M | Sell |
23,324
-5
| -0% | -$262 | 0.01% | 567 |
|
2023
Q3 | $1.05M | Buy |
23,329
+1,023
| +5% | +$46.2K | 0.01% | 565 |
|
2023
Q2 | $1.27M | Buy |
22,306
+2,364
| +12% | +$134K | 0.01% | 545 |
|
2023
Q1 | $1.08M | Buy |
19,942
+4,250
| +27% | +$230K | 0.01% | 582 |
|
2022
Q4 | $819K | Sell |
15,692
-2,134
| -12% | -$111K | 0.01% | 640 |
|
2022
Q3 | $1.22M | Hold |
17,826
| – | – | 0.01% | 516 |
|
2022
Q2 | $1.42M | Buy |
17,826
+1,630
| +10% | +$129K | 0.02% | 472 |
|
2022
Q1 | $1.58M | Sell |
16,196
-29
| -0.2% | -$2.83K | 0.02% | 502 |
|
2021
Q4 | $1.72M | Sell |
16,225
-6,350
| -28% | -$672K | 0.02% | 479 |
|
2021
Q3 | $1.88M | Buy |
22,575
+4,410
| +24% | +$368K | 0.02% | 495 |
|
2021
Q2 | $1.49M | Buy |
18,165
+17,590
| +3,059% | +$1.44M | 0.02% | 587 |
|
2021
Q1 | $52.5K | Sell |
575
-1,243
| -68% | -$114K | ﹤0.01% | 1536 |
|
2020
Q4 | $172K | Buy |
1,818
+1,179
| +185% | +$112K | ﹤0.01% | 1102 |
|
2020
Q3 | $48K | Hold |
639
| – | – | ﹤0.01% | 1259 |
|
2020
Q2 | $52K | Buy |
639
+39
| +7% | +$3.18K | ﹤0.01% | 1199 |
|
2020
Q1 | $44.2K | Sell |
600
-420
| -41% | -$31K | ﹤0.01% | 1285 |
|
2019
Q4 | $80.9K | Buy |
1,020
+435
| +74% | +$34.5K | ﹤0.01% | 1379 |
|
2019
Q3 | $31.3K | Sell |
585
-113
| -16% | -$6.05K | ﹤0.01% | 1579 |
|
2019
Q2 | $37.3K | Sell |
698
-25
| -3% | -$1.34K | ﹤0.01% | 1547 |
|
2019
Q1 | $40.9K | Sell |
723
-7
| -1% | -$396 | ﹤0.01% | 1374 |
|
2018
Q4 | $30.7K | Buy |
730
+120
| +20% | +$5.04K | ﹤0.01% | 1397 |
|
2018
Q3 | $36.6K | Hold |
610
| – | – | ﹤0.01% | 1416 |
|
2018
Q2 | $35.3K | Hold |
610
| – | – | ﹤0.01% | 1427 |
|
2018
Q1 | $38.9K | Buy |
610
+36
| +6% | +$2.3K | ﹤0.01% | 1399 |
|
2017
Q4 | $28.1K | Hold |
574
| – | – | ﹤0.01% | 1493 |
|
2017
Q3 | $31.2K | Sell |
574
-8
| -1% | -$435 | ﹤0.01% | 1423 |
|
2017
Q2 | $33.2K | Buy |
+582
| New | +$33.2K | ﹤0.01% | 1471 |
|