Manulife (Manufacturers Life Insurance)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
51,167
-3,368
| -6% | -$320K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $3.4M | Buy |
54,535
+1,297
| +2% | +$80.9K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $4.47M | Buy |
53,238
+763
| +1% | +$64.1K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $3.33M | Sell |
52,475
-3,328
| -6% | -$211K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $2.84M | Sell |
55,803
-1,242
| -2% | -$63.2K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $2.7M | Buy |
57,045
+2,148
| +4% | +$102K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $2.88M | Sell |
54,897
-3,236
| -6% | -$170K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $2.63M | Buy |
58,133
+6,640
| +13% | +$300K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $2.92M | Sell |
51,493
-1,800
| -3% | -$102K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $2.88M | Sell |
53,293
-1,904
| -3% | -$103K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $2.88M | Sell |
55,197
-839
| -1% | -$43.8K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $3.84M | Sell |
56,036
-1,925
| -3% | -$132K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $4.6M | Sell |
57,961
-3,148
| -5% | -$250K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $5.96M | Sell |
61,109
-20,569
| -25% | -$2.01M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $8.64K | Sell |
81,678
-5,766
| -7% | -$610 | 0.01% | 1016 |
|
|
2021
Q3 | $7.31M | Buy |
87,444
+4,297
| +5% | +$359K | 0.01% | 1086 |
|
|
2021
Q2 | $6.82M | Sell |
83,147
-1,824
| -2% | -$150K | 0.01% | 1136 |
|
|
2021
Q1 | $7.76M | Sell |
84,971
-5,947
| -7% | -$543K | 0.01% | 1074 |
|
|
2020
Q4 | $8.62M | Sell |
90,918
-7,700
| -8% | -$730K | 0.01% | 970 |
|
|
2020
Q3 | $7.41M | Sell |
98,618
-1,840
| -2% | -$138K | 0.01% | 935 |
|
|
2020
Q2 | $7.88M | Sell |
100,458
-55,908
| -36% | -$4.38M | 0.01% | 893 |
|
|
2020
Q1 | $11.5M | Buy |
156,366
+4,367
| +3% | +$322K | 0.01% | 678 |
|
|
2019
Q4 | $12.1M | Sell |
151,999
-6,981
| -4% | -$554K | 0.01% | 749 |
|
|
2019
Q3 | $8.39M | Sell |
158,980
-10,628
| -6% | -$561K | 0.01% | 921 |
|
|
2019
Q2 | $9.06M | Sell |
169,608
-1,874
| -1% | -$100K | 0.01% | 891 |
|
|
2019
Q1 | $9.7M | Sell |
171,482
-512
| -0.3% | -$29K | 0.01% | 879 |
|
|
2018
Q4 | $7.23M | Buy |
171,994
+29,310
| +21% | +$1.23M | 0.01% | 973 |
|
|
2018
Q3 | $8.55M | Sell |
142,684
-1,489
| -1% | -$89.3K | 0.01% | 970 |
|
|
2018
Q2 | $8.35M | Buy |
144,173
+98,667
| +217% | +$5.71M | 0.01% | 982 |
|
|
2018
Q1 | $2.9M | Sell |
45,506
-1,288
| -3% | -$82.2K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $2.29M | Buy |
46,794
+740
| +2% | +$36.2K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $2.5M | Sell |
46,054
-799
| -2% | -$43.4K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $2.67M | Buy |
46,853
+7,812
| +20% | +$446K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2.08M | Buy |
39,041
+4,712
| +14% | +$251K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.33M | Sell |
34,329
-549
| -2% | -$21.2K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.46M | Buy |
34,878
+868
| +3% | +$36.3K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $823K | Buy |
34,010
+32,719
| +2,534% | +$792K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $35K | Hold |
1,291
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q4 | $28 | Hold |
1,291
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q3 | $22 | Buy |
+1,291
| New | +$22 | ﹤0.01% | 3433 |
|