Janus Henderson Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
28,893
-2,500
| -8% | -$238K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.96M | Hold |
31,393
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q4 | $2.64M | Buy |
31,393
+2,131
| +7% | +$179K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.85M | Buy |
29,262
+3,504
| +14% | +$222K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.31M | Buy |
25,758
+932
| +4% | +$47.5K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $1.18M | Sell |
24,826
-9,724
| -28% | -$460K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.81M | Buy |
34,550
+6,776
| +24% | +$355K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.25M | Buy |
27,774
+1,533
| +6% | +$69.3K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1.49M | Sell |
26,241
-10,704
| -29% | -$607K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2M | Buy |
36,945
+23,691
| +179% | +$1.28M | ﹤0.01% | 1271 |
|
|
2022
Q4 | $692K | Sell |
13,254
-13,254
| -50% | -$692K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $1.82M | Buy |
26,508
+12,254
| +86% | +$840K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1.13M | Sell |
14,254
-15,990
| -53% | -$1.27M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $2.95M | Sell |
30,244
-7,782
| -20% | -$760K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $4.02M | Buy |
38,026
+7,582
| +25% | +$802K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $2.54M | Buy |
+30,444
| New | +$2.54M | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-960,985
| Closed | -$91.1M | – | 1601 |
|
|
2020
Q4 | $91.1M | Sell |
960,985
-105,475
| -10% | -$10M | 0.04% | 387 |
|
|
2020
Q3 | $80.1M | Buy |
1,066,460
+28,415
| +3% | +$2.13M | 0.04% | 380 |
|
|
2020
Q2 | $84.5M | Buy |
+1,038,045
| New | +$84.5M | 0.05% | 355 |
|
|
2019
Q3 | – | Sell |
-11,988
| Closed | -$640K | – | 1423 |
|
|
2019
Q2 | $640K | Buy |
11,988
+3,610
| +43% | +$193K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $474K | Buy |
+8,378
| New | +$474K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-5,186
| Closed | -$311K | – | 1392 |
|
|
2018
Q3 | $311K | Buy |
+5,186
| New | +$311K | ﹤0.01% | 1378 |
|