Fuller & Thaler Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,233,644
+170,115
| +16% | +$16.2M | 0.43% | 78 |
|
|
2025
Q1 | $66.3M | Buy |
1,063,529
+225,240
| +27% | +$14M | 0.26% | 145 |
|
|
2024
Q4 | $70.4M | Buy |
838,289
+62,937
| +8% | +$5.28M | 0.27% | 130 |
|
|
2024
Q3 | $49.1M | Buy |
+775,352
| New | +$49.1M | 0.19% | 163 |
|
|
2023
Q2 | – | Sell |
-145,127
| Closed | -$7.84M | – | 518 |
|
|
2023
Q1 | $7.84M | Buy |
145,127
+572
| +0.4% | +$30.9K | 0.05% | 263 |
|
|
2022
Q4 | $7.54M | Sell |
144,555
-185
| -0.1% | -$9.65K | 0.05% | 246 |
|
|
2022
Q3 | $9.93M | Sell |
144,740
-166,930
| -54% | -$11.4M | 0.07% | 202 |
|
|
2022
Q2 | $24.8M | Buy |
311,670
+167,909
| +117% | +$13.3M | 0.17% | 159 |
|
|
2022
Q1 | $14M | Sell |
143,761
-399,208
| -74% | -$39M | 0.08% | 202 |
|
|
2021
Q4 | $57.4M | Buy |
+542,969
| New | +$57.4M | 0.33% | 102 |
|
|
2018
Q1 | – | Sell |
-171,650
| Closed | -$8.39M | – | 800 |
|
|
2017
Q4 | $8.39M | Buy |
+171,650
| New | +$8.39M | 0.1% | 142 |
|