Invesco’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Sell |
3,832,780
-24,377
| -0.6% | -$2.32M | 0.06% | 396 |
|
|
2025
Q1 | $240M | Sell |
3,857,157
-2,854,903
| -43% | -$178M | 0.05% | 532 |
|
|
2024
Q4 | $563M | Buy |
6,712,060
+1,293
| +0% | +$109K | 0.1% | 232 |
|
|
2024
Q3 | $425M | Buy |
6,710,767
+440,826
| +7% | +$27.9M | 0.08% | 308 |
|
|
2024
Q2 | $319M | Buy |
6,269,941
+236,296
| +4% | +$12M | 0.07% | 375 |
|
|
2024
Q1 | $286M | Buy |
6,033,645
+1,657,373
| +38% | +$78.5M | 0.06% | 441 |
|
|
2023
Q4 | $229M | Buy |
4,376,272
+1,303,694
| +42% | +$68.3M | 0.05% | 489 |
|
|
2023
Q3 | $139M | Buy |
3,072,578
+1,498,232
| +95% | +$67.7M | 0.04% | 612 |
|
|
2023
Q2 | $89.3M | Buy |
1,574,346
+529,657
| +51% | +$30M | 0.02% | 756 |
|
|
2023
Q1 | $56.4M | Buy |
1,044,689
+749,914
| +254% | +$40.5M | 0.02% | 901 |
|
|
2022
Q4 | $15.4M | Buy |
294,775
+94,192
| +47% | +$4.91M | ﹤0.01% | 1529 |
|
|
2022
Q3 | $13.8M | Sell |
200,583
-53,397
| -21% | -$3.66M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $20.2M | Buy |
253,980
+45,184
| +22% | +$3.59M | 0.01% | 1370 |
|
|
2022
Q1 | $20.4M | Buy |
208,796
+27,168
| +15% | +$2.65M | 0.01% | 1502 |
|
|
2021
Q4 | $19.2M | Sell |
181,628
-42,854
| -19% | -$4.53M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $18.8M | Sell |
224,482
-11,675
| -5% | -$975K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $19.4M | Buy |
236,157
+28,970
| +14% | +$2.38M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $18.9M | Sell |
207,187
-92,025
| -31% | -$8.41M | 0.01% | 1588 |
|
|
2020
Q4 | $28.4M | Sell |
299,212
-242,922
| -45% | -$23M | 0.01% | 1252 |
|
|
2020
Q3 | $40.7M | Sell |
542,134
-22,884
| -4% | -$1.72M | 0.01% | 1007 |
|
|
2020
Q2 | $46M | Buy |
565,018
+53,723
| +11% | +$4.37M | 0.02% | 937 |
|
|
2020
Q1 | $37.7M | Sell |
511,295
-14,897
| -3% | -$1.1M | 0.02% | 936 |
|
|
2019
Q4 | $41.7M | Buy |
526,192
+64,688
| +14% | +$5.13M | 0.01% | 1090 |
|
|
2019
Q3 | $24.7M | Buy |
461,504
+1,768
| +0.4% | +$94.7K | 0.01% | 1294 |
|
|
2019
Q2 | $24.6M | Buy |
459,736
+10,850
| +2% | +$580K | 0.01% | 1323 |
|
|
2019
Q1 | $25.4M | Buy |
448,886
+14,703
| +3% | +$831K | 0.01% | 1102 |
|
|
2018
Q4 | $18.2M | Buy |
434,183
+17,840
| +4% | +$749K | 0.01% | 1181 |
|
|
2018
Q3 | $25M | Sell |
416,343
-8,189
| -2% | -$491K | 0.01% | 1142 |
|
|
2018
Q2 | $24.6M | Sell |
424,532
-233,098
| -35% | -$13.5M | 0.01% | 1118 |
|
|
2018
Q1 | $42M | Buy |
657,630
+360,487
| +121% | +$23M | 0.02% | 814 |
|
|
2017
Q4 | $14.5M | Sell |
297,143
-110,992
| -27% | -$5.43M | 0.01% | 1380 |
|
|
2017
Q3 | $22.2M | Buy |
408,135
+73,385
| +22% | +$3.99M | 0.01% | 1141 |
|
|
2017
Q2 | $19.1M | Buy |
334,750
+4,320
| +1% | +$246K | 0.01% | 1215 |
|
|
2017
Q1 | $17.6M | Sell |
330,430
-68,404
| -17% | -$3.65M | 0.01% | 1234 |
|
|
2016
Q4 | $15.4M | Buy |
398,834
+95,248
| +31% | +$3.68M | 0.01% | 1281 |
|
|
2016
Q3 | $12.7M | Buy |
303,586
+82,125
| +37% | +$3.43M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $5.36M | Sell |
221,461
-4,014
| -2% | -$97.1K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $6.08M | Sell |
225,475
-30,980
| -12% | -$836K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $5.65M | Buy |
256,455
+41,577
| +19% | +$916K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $3.64M | Buy |
+214,878
| New | +$3.64M | ﹤0.01% | 2087 |
|