Macquarie 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 | $39.3M | Buy |
413,710
+11,675
| +3% | +$1.11M | 0.05% | 479 |
|
|
2025
Q1 | $25.1M | Sell |
402,035
-4,148
| -1% | -$259K | 0.03% | 601 |
|
|
2024
Q4 | $34.1M | Buy |
406,183
+272,458
| +204% | +$22.9M | 0.04% | 521 |
|
|
2024
Q3 | $8.47M | Buy |
133,725
+90,549
| +210% | +$5.74M | 0.01% | 852 |
|
|
2024
Q2 | $2.2M | Sell |
43,176
-51
| -0.1% | -$2.6K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $2.05M | Sell |
43,227
-3,488
| -7% | -$165K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $2.45M | Buy |
46,715
+6,411
| +16% | +$336K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.82M | Buy |
40,304
+484
| +1% | +$21.9K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $2.26M | Buy |
39,820
+1,100
| +3% | +$62.4K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.09M | Sell |
38,720
-48
| -0.1% | -$2.59K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $2.02M | Sell |
38,768
-11,537
| -23% | -$602K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $3.51M | Buy |
50,305
+3,188
| +7% | +$222K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $3.74M | Buy |
47,117
+34
| +0.1% | +$2.7K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $4.6K | Sell |
47,083
-3,039
| -6% | -$297 | ﹤0.01% | 1137 |
|
|
2021
Q4 | $5.3M | Buy |
50,122
+4,151
| +9% | +$439K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $3.84M | Buy |
45,971
+4,610
| +11% | +$385K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $3.39M | Sell |
41,361
-1,995
| -5% | -$164K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $3.96M | Buy |
43,356
+6,986
| +19% | +$638K | 0.01% | 978 |
|
|
2020
Q4 | $3.45M | Sell |
36,370
-2,355
| -6% | -$223K | 0.01% | 953 |
|
|
2020
Q3 | $2.91M | Sell |
38,725
-1,213
| -3% | -$91.1K | ﹤0.01% | 940 |
|
|
2020
Q2 | $3.25M | Sell |
39,938
-3,469
| -8% | -$283K | 0.01% | 888 |
|
|
2020
Q1 | $3.2M | Sell |
43,407
-19,908
| -31% | -$1.47M | 0.01% | 816 |
|
|
2019
Q4 | $5.02M | Buy |
63,315
+7,395
| +13% | +$586K | 0.01% | 806 |
|
|
2019
Q3 | $3M | Buy |
55,920
+3,234
| +6% | +$173K | 0.01% | 904 |
|
|
2019
Q2 | $2.81M | Buy |
52,686
+1,981
| +4% | +$106K | ﹤0.01% | 925 |
|
|
2019
Q1 | $2.87M | Buy |
50,705
+554
| +1% | +$31.3K | ﹤0.01% | 902 |
|
|
2018
Q4 | $2.11M | Buy |
50,151
+1,402
| +3% | +$58.9K | ﹤0.01% | 953 |
|
|
2018
Q3 | $2.92M | Sell |
48,749
-1,385
| -3% | -$83K | ﹤0.01% | 905 |
|
|
2018
Q2 | $2.9M | Sell |
50,134
-26,714
| -35% | -$1.55M | 0.01% | 906 |
|
|
2018
Q1 | $4.9M | Buy |
76,848
+28,235
| +58% | +$1.8M | 0.01% | 763 |
|
|
2017
Q4 | $2.38M | Sell |
48,613
-65,927
| -58% | -$3.22M | ﹤0.01% | 978 |
|
|
2017
Q3 | $6.23M | Buy |
114,540
+20,244
| +21% | +$1.1M | 0.01% | 708 |
|
|
2017
Q2 | $5.38M | Buy |
94,296
+47,196
| +100% | +$2.69M | 0.01% | 724 |
|
|
2017
Q1 | $2.51M | Buy |
+47,100
| New | +$2.51M | ﹤0.01% | 914 |
|