Federation des caisses Desjardins du Quebec’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.2M Sell
4,553
-1,337
-23% -$734K 0.01% 601
2025
Q4
$2.17M Sell
5,890
-5,070
-46% -$1.3M 0.01% 702
2025
Q3
$1.78M Sell
10,960
-5,633
-34% -$702K 0.01% 735
2025
Q2
$1.58M Sell
16,593
-7,935
-32% -$563K 0.01% 722
2025
Q1
$1.53M Buy
24,528
+3,819
+18% +$294K 0.01% 704
2024
Q4
$1.74M Sell
20,709
-2
-0% -$156 0.01% 628
2024
Q3
$1.31M Sell
20,711
-4,666
-18% -$253K 0.01% 713
2024
Q2
$1.29M Buy
25,377
+2,053
+9% +$93K 0.01% 686
2024
Q1
$1.22M Hold
23,324
0.01% 660
2023
Q4
$1.22M Sell
23,324
-5
-0% -$218 0.01% 567
2023
Q3
$1.05M Buy
23,329
+1,023
+5% +$52K 0.01% 565
2023
Q2
$1.27M Buy
22,306
+2,364
+12% +$118K 0.01% 545
2023
Q1
$1.08M Buy
19,942
+4,250
+27% +$237K 0.01% 582
2022
Q4
$819K Sell
15,692
-2,134
-12% -$131K 0.01% 640
2022
Q3
$1.22M Hold
17,826
0.01% 516
2022
Q2
$1.42M Buy
17,826
+1,630
+10% +$139K 0.02% 472
2022
Q1
$1.58M Sell
16,196
-29
-0.2% -$2.84K 0.02% 502
2021
Q4
$1.72M Sell
16,225
-6,350
-28% -$578K 0.02% 479
2021
Q3
$1.88M Buy
22,575
+4,410
+24% +$370K 0.02% 495
2021
Q2
$1.49M Buy
18,165
+17,590
+3,059% +$1.48M 0.02% 587
2021
Q1
$52.5K Sell
575
-1,243
-68% -$115K ﹤0.01% 1536
2020
Q4
$172K Buy
1,818
+1,179
+185% +$102K ﹤0.01% 1102
2020
Q3
$48K Hold
639
﹤0.01% 1259
2020
Q2
$52K Buy
639
+39
+7% +$2.97K ﹤0.01% 1200
2020
Q1
$44.2K Sell
600
-420
-41% -$33.1K ﹤0.01% 1286
2019
Q4
$80.9K Buy
1,020
+435
+74% +$28.5K ﹤0.01% 1380
2019
Q3
$31.3K Sell
585
-113
-16% -$6.37K ﹤0.01% 1580
2019
Q2
$37.3K Sell
698
-25
-3% -$1.33K ﹤0.01% 1548
2019
Q1
$40.9K Sell
723
-7
-1% -$336 ﹤0.01% 1375
2018
Q4
$30.7K Buy
730
+120
+20% +$5.91K ﹤0.01% 1398
2018
Q3
$36.6K Hold
610
﹤0.01% 1417
2018
Q2
$35.3K Hold
610
﹤0.01% 1428
2018
Q1
$38.9K Buy
610
+36
+6% +$2.07K ﹤0.01% 1400
2017
Q4
$28.1K Hold
574
﹤0.01% 1493
2017
Q3
$31.2K Sell
574
-8
-1% -$465 ﹤0.01% 1423
2017
Q2
$33.2K Buy
+582
New +$31.2K ﹤0.01% 1471

Other funds holding LITE

Federation des caisses Desjardins du Quebec's LITE Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Lumentum (LITE) stake by 23% in Q1 2026, selling an estimated $734K and leaving 4,553 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #601.

Federation des caisses Desjardins du Quebec first reported a position in LITE in Q2 2017 and has held it in 36 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 4,553 shares of Lumentum worth $3.2M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 1,337 Lumentum shares in Q1 2026, an estimated $734K.
  • Lumentum made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #601 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Lumentum in Q2 2017 and has held it in 36 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.