Loomis, Sayles & Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1031 |
|
|
2023
Q1 | $1K | Sell |
22
-170,061
| -100% | -$7.73M | ﹤0.01% | 961 |
|
|
2022
Q4 | $8.87M | Sell |
170,083
-4,583
| -3% | -$239K | 0.02% | 330 |
|
|
2022
Q3 | $12M | Sell |
174,666
-11,415
| -6% | -$783K | 0.02% | 283 |
|
|
2022
Q2 | $14.8M | Sell |
186,081
-14,591
| -7% | -$1.16M | 0.03% | 299 |
|
|
2022
Q1 | $19.6M | Sell |
200,672
-4,718
| -2% | -$460K | 0.03% | 296 |
|
|
2021
Q4 | $21.7M | Buy |
205,390
+45,522
| +28% | +$4.81M | 0.03% | 298 |
|
|
2021
Q3 | $13.4M | Sell |
159,868
-64
| -0% | -$5.35K | 0.02% | 348 |
|
|
2021
Q2 | $13.1M | Buy |
159,932
+5,756
| +4% | +$472K | 0.02% | 358 |
|
|
2021
Q1 | $14.1M | Buy |
+154,176
| New | +$14.1M | 0.02% | 336 |
|