Geode Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,260,940
+10,027
| +0.8% | +$953K | 0.01% | 907 |
|
|
2025
Q1 | $78M | Buy |
1,250,913
+55,308
| +5% | +$3.45M | 0.01% | 1120 |
|
|
2024
Q4 | $100M | Buy |
1,195,605
+9,442
| +0.8% | +$793K | 0.01% | 1007 |
|
|
2024
Q3 | $75.2M | Buy |
1,186,163
+15,799
| +1% | +$1M | 0.01% | 1185 |
|
|
2024
Q2 | $59.6M | Buy |
1,170,364
+30,454
| +3% | +$1.55M | 0.01% | 1236 |
|
|
2024
Q1 | $54M | Buy |
1,139,910
+44,960
| +4% | +$2.13M | 0.01% | 1306 |
|
|
2023
Q4 | $57.4M | Buy |
1,094,950
+12,690
| +1% | +$665K | 0.01% | 1256 |
|
|
2023
Q3 | $48.9M | Buy |
1,082,260
+21,171
| +2% | +$957K | 0.01% | 1249 |
|
|
2023
Q2 | $60.2M | Buy |
1,061,089
+43,915
| +4% | +$2.49M | 0.01% | 1113 |
|
|
2023
Q1 | $54.9M | Buy |
1,017,174
+29,836
| +3% | +$1.61M | 0.01% | 1120 |
|
|
2022
Q4 | $51.5M | Buy |
987,338
+2,906
| +0.3% | +$152K | 0.01% | 1128 |
|
|
2022
Q3 | $67.5M | Sell |
984,432
-7,049
| -0.7% | -$483K | 0.01% | 894 |
|
|
2022
Q2 | $78.7M | Sell |
991,481
-47,846
| -5% | -$3.8M | 0.01% | 826 |
|
|
2022
Q1 | $101M | Buy |
1,039,327
+32,234
| +3% | +$3.15M | 0.01% | 766 |
|
|
2021
Q4 | $107M | Sell |
1,007,093
-20,072
| -2% | -$2.12M | 0.01% | 788 |
|
|
2021
Q3 | $85.8M | Buy |
1,027,165
+2,443
| +0.2% | +$204K | 0.01% | 894 |
|
|
2021
Q2 | $84.1M | Buy |
1,024,722
+25,747
| +3% | +$2.11M | 0.01% | 902 |
|
|
2021
Q1 | $91.3M | Buy |
998,975
+66,640
| +7% | +$6.09M | 0.01% | 809 |
|
|
2020
Q4 | $88.4M | Buy |
932,335
+50,110
| +6% | +$4.75M | 0.01% | 763 |
|
|
2020
Q3 | $66.3M | Sell |
882,225
-30,301
| -3% | -$2.28M | 0.01% | 781 |
|
|
2020
Q2 | $74.3M | Sell |
912,526
-224,635
| -20% | -$18.3M | 0.02% | 684 |
|
|
2020
Q1 | $83.8M | Buy |
1,137,161
+60,573
| +6% | +$4.46M | 0.02% | 556 |
|
|
2019
Q4 | $85.4M | Buy |
1,076,588
+43,150
| +4% | +$3.42M | 0.02% | 676 |
|
|
2019
Q3 | $55.4M | Buy |
1,033,438
+28,423
| +3% | +$1.52M | 0.01% | 829 |
|
|
2019
Q2 | $53.7M | Buy |
1,005,015
+67,436
| +7% | +$3.6M | 0.01% | 831 |
|
|
2019
Q1 | $53M | Buy |
937,579
+96,218
| +11% | +$5.44M | 0.01% | 810 |
|
|
2018
Q4 | $35.3M | Buy |
841,361
+168,489
| +25% | +$7.08M | 0.01% | 915 |
|
|
2018
Q3 | $40.3M | Buy |
672,872
+45,930
| +7% | +$2.75M | 0.01% | 928 |
|
|
2018
Q2 | $36.3M | Buy |
626,942
+62,771
| +11% | +$3.63M | 0.01% | 955 |
|
|
2018
Q1 | $36M | Buy |
564,171
+12,369
| +2% | +$789K | 0.01% | 890 |
|
|
2017
Q4 | $27M | Buy |
551,802
+9,684
| +2% | +$474K | 0.01% | 1054 |
|
|
2017
Q3 | $29.5M | Buy |
542,118
+53,484
| +11% | +$2.91M | 0.01% | 966 |
|
|
2017
Q2 | $27.9M | Buy |
488,634
+37,044
| +8% | +$2.11M | 0.01% | 974 |
|
|
2017
Q1 | $24.1M | Buy |
451,590
+19,940
| +5% | +$1.06M | 0.01% | 1026 |
|
|
2016
Q4 | $16.7M | Buy |
431,650
+39,082
| +10% | +$1.51M | 0.01% | 1218 |
|
|
2016
Q3 | $16.4M | Buy |
392,568
+47,093
| +14% | +$1.97M | 0.01% | 1137 |
|
|
2016
Q2 | $8.36M | Buy |
345,475
+28,442
| +9% | +$688K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $8.55K | Buy |
317,033
+13,377
| +4% | +$361 | ﹤0.01% | 1502 |
|
|
2015
Q4 | $6.69M | Buy |
303,656
+11,940
| +4% | +$263K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $4.94M | Buy |
+291,716
| New | +$4.94M | ﹤0.01% | 1853 |
|