Geode Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
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|
2025
Q1 | $78M | Buy |
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|
2024
Q4 | $100M | Buy |
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|
2024
Q3 | $75.2M | Buy |
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|
2024
Q2 | $59.6M | Buy |
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|
2024
Q1 | $54M | Buy |
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|
2023
Q4 | $57.4M | Buy |
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|
2023
Q3 | $48.9M | Buy |
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|
2023
Q2 | $60.2M | Buy |
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|
2023
Q1 | $54.9M | Buy |
|
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $67.5M | Sell |
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|
2022
Q2 | $78.7M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $107M | Sell |
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|
2021
Q3 | $85.8M | Buy |
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|
2021
Q2 | $84.1M | Buy |
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|
2021
Q1 | $91.3M | Buy |
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|
2020
Q4 | $88.4M | Buy |
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|
2020
Q3 | $66.3M | Sell |
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|
2020
Q2 | $74.3M | Sell |
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|
2020
Q1 | $83.8M | Buy |
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|
2019
Q4 | $85.4M | Buy |
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|
2019
Q3 | $55.4M | Buy |
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|
2019
Q2 | $53.7M | Buy |
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|
2019
Q1 | $53M | Buy |
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|
2018
Q4 | $35.3M | Buy |
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|
2018
Q3 | $40.3M | Buy |
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|
2018
Q2 | $36.3M | Buy |
|
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|
2018
Q1 | $36M | Buy |
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|
2017
Q4 | $27M | Buy |
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|
2017
Q3 | $29.5M | Buy |
|
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|
2017
Q2 | $27.9M | Buy |
|
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|
2017
Q1 | $24.1M | Buy |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $8.36M | Buy |
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|
2016
Q1 | $8.55K | Buy |
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|
2015
Q4 | $6.69M | Buy |
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|
2015
Q3 | $4.94M | Buy |
|