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Green Alpha Advisors’s Lumentum LITE Stock Holding History

Green Alpha Advisors’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
2025
Q1 		– Sell
-6,147
Closed -$516K – 134
2024
Q4 		$516K Sell
6,147
-1,392
-18% -$108K 0.41% 84
2024
Q3 		$478K Sell
7,539
-3,300
-30% -$179K 0.38% 92
2024
Q2 		$552K Sell
10,839
-981
-8% -$44.4K 0.44% 86
2024
Q1 		$560K Buy
11,820
+3
+0% +$153 0.41% 92
2023
Q4 		$619K Sell
11,817
-1,783
-13% -$77.7K 0.45% 91
2023
Q3 		$614K Buy
13,600
+1,364
+11% +$69.3K 0.47% 80
2023
Q2 		$694K Buy
12,236
+57
+0.5% +$2.85K 0.46% 82
2023
Q1 		$658K Sell
12,179
-13
-0.1% -$725 0.46% 83
2022
Q4 		$636K Buy
12,192
+303
+3% +$18.6K 0.53% 79
2022
Q3 		$815K Buy
11,889
+68
+0.6% +$5.63K 0.69% 59
2022
Q2 		$939K Sell
11,821
-1,158
-9% -$98.9K 0.22% 79
2022
Q1 		$1.27M Buy
12,979
+234
+2% +$22.9K 0.85% 46
2021
Q4 		$1.35M Buy
12,745
+54
+0.4% +$4.92K 0.91% 46
2021
Q3 		$1.06M Buy
12,691
+436
+4% +$36.6K 0.73% 60
2021
Q2 		$1M Buy
12,255
+4,138
+51% +$348K 0.68% 67
2021
Q1 		$741K Buy
8,117
+3,712
+84% +$344K 0.73% 58
2020
Q4 		$418K Buy
+4,405
New +$380K 0.51% 74

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Green Alpha Advisors's LITE Position: Q1 2025 in Review

Green Alpha Advisors sold out of Lumentum (LITE) in Q1 2025, closing a stake of 6,147 shares — an estimated $516K sold.

Green Alpha Advisors first reported a position in LITE in Q4 2020 and held it in 17 quarters. The position peaked at $1.35M in Q4 2021. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Green Alpha Advisors reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Green Alpha Advisors sold 6,147 Lumentum shares in Q1 2025, an estimated $516K.
  • Green Alpha Advisors first reported a position in Lumentum in Q4 2020 and held it in 17 quarters.
  • Green Alpha Advisors's Lumentum position peaked at $1.35M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Green Alpha Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.