Franklin Resources’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
217,022
+1,440
| +0.7% | +$137K | 0.01% | 918 |
|
|
2025
Q1 | $13.4M | Sell |
215,582
-288,327
| -57% | -$18M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $42.3M | Buy |
503,909
+16,333
| +3% | +$1.37M | 0.01% | 669 |
|
|
2024
Q3 | $33.8M | Sell |
487,576
-319,042
| -40% | -$22.1M | 0.01% | 723 |
|
|
2024
Q2 | $41.1M | Sell |
806,618
-536,738
| -40% | -$27.3M | 0.01% | 608 |
|
|
2024
Q1 | $63.6M | Buy |
+1,343,356
| New | +$63.6M | 0.02% | 497 |
|
|
2016
Q2 | – | Sell |
-375,736
| Closed | -$10.1M | – | 1526 |
|
|
2016
Q1 | $10.1M | Sell |
375,736
-804,700
| -68% | -$21.7M | 0.01% | 981 |
|
|
2015
Q4 | $26M | Buy |
1,180,436
+550,000
| +87% | +$12.1M | 0.01% | 753 |
|
|
2015
Q3 | $10.7M | Buy |
+630,436
| New | +$10.7M | 0.01% | 1000 |
|