INTECH Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
26,428
+12,338
| +88% | +$1.17M | 0.02% | 627 |
|
2025
Q1 | $878K | Buy |
14,090
+3,913
| +38% | +$244K | 0.01% | 1280 |
|
2024
Q4 | $854K | Buy |
10,177
+4,969
| +95% | +$417K | 0.01% | 1249 |
|
2024
Q3 | $330K | Sell |
5,208
-6,113
| -54% | -$387K | ﹤0.01% | 1457 |
|
2024
Q2 | $576K | Buy |
+11,321
| New | +$576K | 0.01% | 766 |
|
2023
Q4 | – | Sell |
-12,185
| Closed | -$551K | – | 725 |
|
2023
Q3 | $551K | Buy |
+12,185
| New | +$551K | 0.01% | 560 |
|