Gateway Investment Advisers’s Lumentum LITE Stock Holding History

Gateway Investment Advisers’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	7,014 -10,115	-59%	-$5.56M	0.05%	168
2025 Q4	$6.31M	Buy	17,129 +7,554	+79%	+$1.94M	0.06%	179
2025 Q3	$1.56M	Buy	9,575 +4,435	+86%	+$553K	0.02%	297
2025 Q2	$489K	Sell	5,140 -54	-1%	-$3.83K	0.01%	366
2025 Q1	$324K	Sell	5,194 -6	-0.1%	-$462	﹤0.01%	438
2024 Q4	$437K	Buy	5,200 +60	+1%	+$4.68K	﹤0.01%	394
2024 Q3	$326K	Hold	5,140	–	–	﹤0.01%	437
2024 Q2	$262K	Hold	5,140	–	–	﹤0.01%	460
2024 Q1	$243K	Hold	5,140	–	–	﹤0.01%	472
2023 Q4	$269K	Hold	5,140	–	–	﹤0.01%	448
2023 Q3	$232K	Hold	5,140	–	–	﹤0.01%	468
2023 Q2	$292K	Hold	5,140	–	–	﹤0.01%	435
2023 Q1	$278K	Hold	5,140	–	–	﹤0.01%	456
2022 Q4	$268K	Sell	5,140 -28	-0.5%	-$1.72K	﹤0.01%	478
2022 Q3	$354K	Hold	5,168	–	–	﹤0.01%	439
2022 Q2	$410K	Hold	5,168	–	–	﹤0.01%	451
2022 Q1	$504K	Buy	5,168 +6	+0.1%	+$587	0.01%	429
2021 Q4	$546K	Hold	5,162	–	–	0.01%	410
2021 Q3	$431K	Hold	5,162	–	–	﹤0.01%	431
2021 Q2	$423K	Hold	5,162	–	–	﹤0.01%	446
2021 Q1	$472K	Sell	5,162 -62	-1%	-$5.74K	0.01%	423
2020 Q4	$495K	Hold	5,224	–	–	0.01%	412
2020 Q3	$392K	Sell	5,224 -37	-0.7%	-$3.07K	﹤0.01%	425
2020 Q2	$428K	Sell	5,261 -322	-6%	-$24.5K	0.01%	429
2020 Q1	$411K	Buy	5,583 +121	+2%	+$9.52K	0.01%	427
2019 Q4	$433K	Hold	5,462	–	–	﹤0.01%	455
2019 Q3	$293K	Hold	5,462	–	–	﹤0.01%	510
2019 Q2	$292K	Hold	5,462	–	–	﹤0.01%	633
2019 Q1	$309K	Hold	5,462	–	–	﹤0.01%	627
2018 Q4	$229K	Hold	5,462	–	–	﹤0.01%	649
2018 Q3	$327K	Sell	5,462 -29	-0.5%	-$1.74K	﹤0.01%	623
2018 Q2	$318K	Hold	5,491	–	–	﹤0.01%	628
2018 Q1	$350K	Hold	5,491	–	–	﹤0.01%	631
2017 Q4	$269K	Hold	5,491	–	–	﹤0.01%	648
2017 Q3	$298K	Hold	5,491	–	–	﹤0.01%	651
2017 Q2	$313K	Buy	+5,491	New	+$294K	﹤0.01%	632