Guggenheim Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
6,414
-4,275
| -40% | -$406K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $666K | Buy |
10,689
+325
| +3% | +$20.3K | 0.01% | 1064 |
|
|
2024
Q4 | $870K | Buy |
10,364
+2,562
| +33% | +$215K | 0.01% | 983 |
|
|
2024
Q3 | $494K | Buy |
7,802
+1,574
| +25% | +$99.8K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $317K | Sell |
6,228
-2,626
| -30% | -$134K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $419K | Buy |
8,854
+1,321
| +18% | +$62.5K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $395K | Buy |
7,533
+2,669
| +55% | +$140K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $220K | Buy |
+4,864
| New | +$220K | ﹤0.01% | 1729 |
|
|
2023
Q2 | – | Sell |
-14,499
| Closed | -$783K | – | 1911 |
|
|
2023
Q1 | $783K | Sell |
14,499
-5,299
| -27% | -$286K | 0.01% | 1295 |
|
|
2022
Q4 | $1.03M | Buy |
19,798
+5,715
| +41% | +$298K | 0.01% | 1144 |
|
|
2022
Q3 | $965K | Sell |
14,083
-812
| -5% | -$55.6K | 0.01% | 1163 |
|
|
2022
Q2 | $1.18M | Buy |
14,895
+1,387
| +10% | +$110K | 0.01% | 1151 |
|
|
2022
Q1 | $1.32M | Buy |
13,508
+1,162
| +9% | +$113K | 0.01% | 1223 |
|
|
2021
Q4 | $1.31M | Sell |
12,346
-15,622
| -56% | -$1.65M | 0.01% | 1251 |
|
|
2021
Q3 | $2.34M | Buy |
27,968
+1,697
| +6% | +$142K | 0.01% | 978 |
|
|
2021
Q2 | $2.16M | Buy |
26,271
+11,511
| +78% | +$944K | 0.01% | 1054 |
|
|
2021
Q1 | $1.35M | Sell |
14,760
-2,596
| -15% | -$237K | 0.01% | 1238 |
|
|
2020
Q4 | $1.65M | Sell |
17,356
-10,861
| -38% | -$1.03M | 0.01% | 1062 |
|
|
2020
Q3 | $2.12M | Sell |
28,217
-63,686
| -69% | -$4.78M | 0.02% | 862 |
|
|
2020
Q2 | $7.48M | Buy |
91,903
+4,475
| +5% | +$364K | 0.06% | 364 |
|
|
2020
Q1 | $6.44M | Sell |
87,428
-8
| -0% | -$590 | 0.06% | 344 |
|
|
2019
Q4 | $6.93M | Buy |
87,436
+6,584
| +8% | +$522K | 0.05% | 464 |
|
|
2019
Q3 | $4.33M | Buy |
80,852
+68,244
| +541% | +$3.65M | 0.03% | 663 |
|
|
2019
Q2 | $673K | Sell |
12,608
-999
| -7% | -$53.3K | 0.01% | 1527 |
|
|
2019
Q1 | $770K | Sell |
13,607
-1,992
| -13% | -$113K | 0.01% | 1498 |
|
|
2018
Q4 | $655K | Sell |
15,599
-2,844
| -15% | -$119K | 0.01% | 1555 |
|
|
2018
Q3 | $1.11M | Sell |
18,443
-767
| -4% | -$46K | 0.01% | 1568 |
|
|
2018
Q2 | $1.11M | Sell |
19,210
-12,985
| -40% | -$752K | 0.01% | 1551 |
|
|
2018
Q1 | $2.06M | Sell |
32,195
-6,807
| -17% | -$434K | 0.01% | 1614 |
|
|
2017
Q4 | $1.91M | Sell |
39,002
-28,531
| -42% | -$1.39M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $3.67M | Buy |
67,533
+7,901
| +13% | +$429K | 0.01% | 1243 |
|
|
2017
Q2 | $3.4M | Sell |
59,632
-6,740
| -10% | -$385K | 0.01% | 1241 |
|
|
2017
Q1 | $3.54M | Sell |
66,372
-17,245
| -21% | -$920K | 0.01% | 1236 |
|
|
2016
Q4 | $3.23M | Buy |
83,617
+68,798
| +464% | +$2.66M | 0.01% | 1295 |
|
|
2016
Q3 | $619K | Sell |
14,819
-6,068
| -29% | -$253K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $505K | Buy |
20,887
+7,727
| +59% | +$187K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $355K | Buy |
13,160
+468
| +4% | +$12.6K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $279K | Buy |
+12,692
| New | +$279K | ﹤0.01% | 2676 |
|