Lord, Abbett & Co’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337,879
| Closed | -$26.8M | – | 592 |
|
|
2022
Q2 | $26.8M | Buy |
337,879
+11,144
| +3% | +$885K | 0.09% | 283 |
|
|
2022
Q1 | $31.9M | Buy |
+326,735
| New | +$31.9M | 0.09% | 297 |
|
|
2021
Q2 | – | Sell |
-361,954
| Closed | -$33.1M | – | 672 |
|
|
2021
Q1 | $33.1M | Sell |
361,954
-115,937
| -24% | -$10.6M | 0.08% | 338 |
|
|
2020
Q4 | $45.3M | Buy |
477,891
+20,440
| +4% | +$1.94M | 0.12% | 269 |
|
|
2020
Q3 | $34.4M | Sell |
457,451
-324,310
| -41% | -$24.4M | 0.11% | 279 |
|
|
2020
Q2 | $63.7M | Buy |
781,761
+16,287
| +2% | +$1.33M | 0.22% | 137 |
|
|
2020
Q1 | $56.4M | Buy |
765,474
+517,058
| +208% | +$38.1M | 0.25% | 116 |
|
|
2019
Q4 | $19.7M | Buy |
+248,416
| New | +$19.7M | 0.07% | 392 |
|
|
2018
Q4 | – | Sell |
-337,368
| Closed | -$20.2M | – | 798 |
|
|
2018
Q3 | $20.2M | Buy |
337,368
+63,876
| +23% | +$3.83M | 0.06% | 474 |
|
|
2018
Q2 | $15.8M | Buy |
273,492
+73,620
| +37% | +$4.26M | 0.05% | 518 |
|
|
2018
Q1 | $12.8M | Sell |
199,872
-45,223
| -18% | -$2.89M | 0.04% | 581 |
|
|
2017
Q4 | $12M | Sell |
245,095
-297,756
| -55% | -$14.6M | 0.03% | 596 |
|
|
2017
Q3 | $29.5M | Sell |
542,851
-42,141
| -7% | -$2.29M | 0.09% | 373 |
|
|
2017
Q2 | $33.4M | Buy |
584,992
+367,860
| +169% | +$21M | 0.1% | 321 |
|
|
2017
Q1 | $11.6M | Buy |
+217,132
| New | +$11.6M | 0.03% | 554 |
|