Fidelity Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631M | Sell |
6,633,574
-1,704,295
| -20% | -$162M | 0.04% | 405 |
|
|
2025
Q1 | $520M | Buy |
8,337,869
+1,540,215
| +23% | +$96M | 0.03% | 436 |
|
|
2024
Q4 | $571M | Sell |
6,797,654
-3,136,732
| -32% | -$263M | 0.03% | 428 |
|
|
2024
Q3 | $630M | Buy |
9,934,386
+726,316
| +8% | +$46M | 0.04% | 395 |
|
|
2024
Q2 | $469M | Sell |
9,208,070
-655,376
| -7% | -$33.4M | 0.03% | 472 |
|
|
2024
Q1 | $467M | Buy |
9,863,446
+40,802
| +0.4% | +$1.93M | 0.03% | 481 |
|
|
2023
Q4 | $515M | Buy |
9,822,644
+570,273
| +6% | +$29.9M | 0.04% | 415 |
|
|
2023
Q3 | $418M | Buy |
9,252,371
+1,577,077
| +21% | +$71.3M | 0.04% | 446 |
|
|
2023
Q2 | $435M | Buy |
7,675,294
+3,835,595
| +100% | +$218M | 0.04% | 453 |
|
|
2023
Q1 | $207M | Buy |
3,839,699
+1,780,911
| +87% | +$96.2M | 0.02% | 693 |
|
|
2022
Q4 | $107M | Buy |
2,058,788
+748,731
| +57% | +$39.1M | 0.01% | 943 |
|
|
2022
Q3 | $89.8M | Sell |
1,310,057
-249,953
| -16% | -$17.1M | 0.01% | 995 |
|
|
2022
Q2 | $124M | Sell |
1,560,010
-375,449
| -19% | -$29.8M | 0.01% | 883 |
|
|
2022
Q1 | $189M | Sell |
1,935,459
-326,544
| -14% | -$31.9M | 0.02% | 802 |
|
|
2021
Q4 | $239M | Buy |
2,262,003
+463,729
| +26% | +$49M | 0.02% | 736 |
|
|
2021
Q3 | $150M | Sell |
1,798,274
-1,236,446
| -41% | -$103M | 0.01% | 935 |
|
|
2021
Q2 | $249M | Sell |
3,034,720
-129,771
| -4% | -$10.6M | 0.02% | 726 |
|
|
2021
Q1 | $289M | Buy |
3,164,491
+1,935,444
| +157% | +$177M | 0.02% | 626 |
|
|
2020
Q4 | $117M | Sell |
1,229,047
-41,137
| -3% | -$3.9M | 0.01% | 959 |
|
|
2020
Q3 | $95.4M | Buy |
1,270,184
+25,953
| +2% | +$1.95M | 0.01% | 930 |
|
|
2020
Q2 | $101M | Buy |
1,244,231
+1,047,753
| +533% | +$85.3M | 0.01% | 866 |
|
|
2020
Q1 | $14.5M | Sell |
196,478
-340,544
| -63% | -$25.1M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $42.6M | Sell |
537,022
-438,195
| -45% | -$34.7M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $52.2M | Sell |
975,217
-77,563
| -7% | -$4.15M | 0.01% | 1149 |
|
|
2019
Q2 | $56.2M | Buy |
1,052,780
+14,356
| +1% | +$767K | 0.01% | 1164 |
|
|
2019
Q1 | $58.7M | Buy |
1,038,424
+402
| +0% | +$22.7K | 0.01% | 1148 |
|
|
2018
Q4 | $43.6M | Sell |
1,038,022
-87,441
| -8% | -$3.67M | 0.01% | 1204 |
|
|
2018
Q3 | $67.5M | Sell |
1,125,463
-127,192
| -10% | -$7.63M | 0.01% | 1126 |
|
|
2018
Q2 | $72.5M | Buy |
1,252,655
+350,840
| +39% | +$20.3M | 0.01% | 1100 |
|
|
2018
Q1 | $57.5M | Sell |
901,815
-54,619
| -6% | -$3.48M | 0.01% | 1229 |
|
|
2017
Q4 | $46.8M | Sell |
956,434
-312,483
| -25% | -$15.3M | 0.01% | 1332 |
|
|
2017
Q3 | $69M | Buy |
1,268,917
+19,868
| +2% | +$1.08M | 0.01% | 1151 |
|
|
2017
Q2 | $71.3M | Buy |
1,249,049
+348,980
| +39% | +$19.9M | 0.01% | 1132 |
|
|
2017
Q1 | $48M | Buy |
900,069
+202,283
| +29% | +$10.8M | 0.01% | 1322 |
|
|
2016
Q4 | $27M | Buy |
697,786
+378,919
| +119% | +$14.6M | ﹤0.01% | 1565 |
|
|
2016
Q3 | $13.3M | Buy |
318,867
+280,387
| +729% | +$11.7M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $931K | Sell |
38,480
-200
| -0.5% | -$4.84K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $1.04M | Sell |
38,680
-3,700
| -9% | -$99.8K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $933K | Sell |
42,380
-5,700
| -12% | -$125K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $815K | Buy |
+48,080
| New | +$815K | ﹤0.01% | 2546 |
|