Fisher Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
820,230
+149,962
| +22% | +$14.3M | 0.03% | 177 |
|
|
2025
Q1 | $41.8M | Sell |
670,268
-17,043
| -2% | -$1.06M | 0.02% | 233 |
|
|
2024
Q4 | $57.7M | Buy |
687,311
+108,740
| +19% | +$9.13M | 0.02% | 210 |
|
|
2024
Q3 | $36.7M | Sell |
578,571
-808
| -0.1% | -$51.2K | 0.02% | 260 |
|
|
2024
Q2 | $29.5M | Sell |
579,379
-120
| -0% | -$6.11K | 0.01% | 285 |
|
|
2024
Q1 | $27.4M | Sell |
579,499
-4,269
| -0.7% | -$202K | 0.01% | 297 |
|
|
2023
Q4 | $30.6M | Sell |
583,768
-89,223
| -13% | -$4.68M | 0.02% | 273 |
|
|
2023
Q3 | $30.4M | Sell |
672,991
-21,720
| -3% | -$981K | 0.02% | 298 |
|
|
2023
Q2 | $39.4M | Sell |
694,711
-13,550
| -2% | -$769K | 0.02% | 279 |
|
|
2023
Q1 | $38.3M | Sell |
708,261
-17,232
| -2% | -$931K | 0.02% | 278 |
|
|
2022
Q4 | $37.8M | Sell |
725,493
-14,549
| -2% | -$759K | 0.03% | 275 |
|
|
2022
Q3 | $50.7M | Sell |
740,042
-30,478
| -4% | -$2.09M | 0.04% | 231 |
|
|
2022
Q2 | $61.2M | Buy |
770,520
+3,637
| +0.5% | +$289K | 0.04% | 202 |
|
|
2022
Q1 | $74.8M | Sell |
766,883
-2,047
| -0.3% | -$200K | 0.04% | 202 |
|
|
2021
Q4 | $81.3M | Sell |
768,930
-89,758
| -10% | -$9.49M | 0.05% | 205 |
|
|
2021
Q3 | $71.7M | Buy |
858,688
+11,457
| +1% | +$957K | 0.04% | 205 |
|
|
2021
Q2 | $69.5M | Sell |
847,231
-21,362
| -2% | -$1.75M | 0.04% | 210 |
|
|
2021
Q1 | $79.3M | Sell |
868,593
-26,570
| -3% | -$2.43M | 0.06% | 194 |
|
|
2020
Q4 | $84.9M | Sell |
895,163
-9,806
| -1% | -$930K | 0.06% | 188 |
|
|
2020
Q3 | $68M | Sell |
904,969
-61,074
| -6% | -$4.59M | 0.06% | 177 |
|
|
2020
Q2 | $78.7M | Sell |
966,043
-54,232
| -5% | -$4.42M | 0.08% | 159 |
|
|
2020
Q1 | $75.2M | Sell |
1,020,275
-22,067
| -2% | -$1.63M | 0.09% | 137 |
|
|
2019
Q4 | $82.7M | Buy |
1,042,342
+639,690
| +159% | +$50.7M | 0.08% | 147 |
|
|
2019
Q3 | $21.6M | Sell |
402,652
-437
| -0.1% | -$23.4K | 0.02% | 281 |
|
|
2019
Q2 | $21.5M | Buy |
403,089
+85,525
| +27% | +$4.57M | 0.02% | 288 |
|
|
2019
Q1 | $18M | Buy |
317,564
+93,305
| +42% | +$5.28M | 0.02% | 298 |
|
|
2018
Q4 | $9.42M | Buy |
224,259
+103,697
| +86% | +$4.36M | 0.01% | 346 |
|
|
2018
Q3 | $7.23M | Buy |
120,562
+16,545
| +16% | +$992K | 0.01% | 380 |
|
|
2018
Q2 | $6.02M | Sell |
104,017
-6,366
| -6% | -$369K | 0.01% | 406 |
|
|
2018
Q1 | $7.04M | Sell |
110,383
-8,979
| -8% | -$573K | 0.01% | 377 |
|
|
2017
Q4 | $5.84M | Sell |
119,362
-4,188
| -3% | -$205K | 0.01% | 400 |
|
|
2017
Q3 | $6.72M | Sell |
123,550
-12,348
| -9% | -$671K | 0.01% | 367 |
|
|
2017
Q2 | $7.75M | Sell |
135,898
-370
| -0.3% | -$21.1K | 0.01% | 344 |
|
|
2017
Q1 | $7.27M | Buy |
136,268
+68,831
| +102% | +$3.67M | 0.01% | 321 |
|
|
2016
Q4 | $2.61M | Hold |
67,437
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $2.82M | Sell |
67,437
-16,200
| -19% | -$677K | 0.01% | 410 |
|
|
2016
Q2 | $2.07M | Sell |
83,637
-26,709
| -24% | -$661K | ﹤0.01% | 463 |
|
|
2016
Q1 | $2.97M | Sell |
110,346
-199
| -0.2% | -$5.36K | 0.01% | 432 |
|
|
2015
Q4 | $2.43M | Buy |
110,545
+200
| +0.2% | +$4.4K | ﹤0.01% | 448 |
|
|
2015
Q3 | $1.87M | Buy |
+110,345
| New | +$1.87M | ﹤0.01% | 445 |
|