Fidelity International’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
232,364
+36,809
| +19% | +$3.5M | 0.02% | 452 |
|
|
2025
Q1 | $12.2M | Buy |
195,555
+71,996
| +58% | +$4.49M | 0.01% | 499 |
|
|
2024
Q4 | $10.4M | Buy |
123,559
+122,833
| +16,919% | +$10.3M | 0.01% | 533 |
|
|
2024
Q3 | $46K | Buy |
726
+123
| +20% | +$7.8K | ﹤0.01% | 904 |
|
|
2024
Q2 | $30.7K | Sell |
603
-620
| -51% | -$31.6K | ﹤0.01% | 874 |
|
|
2024
Q1 | $57.9K | Sell |
1,223
-894,933
| -100% | -$42.4M | ﹤0.01% | 798 |
|
|
2023
Q4 | $47M | Sell |
896,156
-400,858
| -31% | -$21M | 0.05% | 313 |
|
|
2023
Q3 | $58.6M | Sell |
1,297,014
-190,025
| -13% | -$8.59M | 0.07% | 269 |
|
|
2023
Q2 | $84.4M | Sell |
1,487,039
-298,998
| -17% | -$17M | 0.09% | 228 |
|
|
2023
Q1 | $96.5M | Buy |
1,786,037
+155,190
| +10% | +$8.38M | 0.11% | 200 |
|
|
2022
Q4 | $85.1M | Buy |
1,630,847
+74,975
| +5% | +$3.91M | 0.1% | 218 |
|
|
2022
Q3 | $107M | Buy |
1,555,872
+272,319
| +21% | +$18.7M | 0.14% | 177 |
|
|
2022
Q2 | $102M | Sell |
1,283,553
-41,351
| -3% | -$3.28M | 0.12% | 192 |
|
|
2022
Q1 | $129M | Buy |
1,324,904
+1,000,387
| +308% | +$97.6M | 0.13% | 183 |
|
|
2021
Q4 | $34.3M | Buy |
324,517
+134,464
| +71% | +$14.2M | 0.04% | 365 |
|
|
2021
Q3 | $15.9M | Buy |
190,053
+9,218
| +5% | +$770K | 0.02% | 469 |
|
|
2021
Q2 | $14.8M | Buy |
180,835
+128,951
| +249% | +$10.6M | 0.02% | 497 |
|
|
2021
Q1 | $4.74M | Buy |
+51,884
| New | +$4.74M | 0.01% | 607 |
|