Marshall Wace’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
17,005
-288,879
| -94% | -$27.5M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $19.1M | Buy |
305,884
+13,078
| +4% | +$815K | 0.02% | 489 |
|
|
2024
Q4 | $24.6M | Buy |
+292,806
| New | +$24.6M | 0.03% | 436 |
|
|
2024
Q3 | – | Sell |
-44,989
| Closed | -$2.29M | – | 2555 |
|
|
2024
Q2 | $2.29M | Sell |
44,989
-60,057
| -57% | -$3.06M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $4.97M | Buy |
105,046
+89,557
| +578% | +$4.24M | 0.01% | 882 |
|
|
2023
Q4 | $812K | Sell |
15,489
-17,847
| -54% | -$936K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.51M | Buy |
33,336
+2,054
| +7% | +$92.8K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $1.77M | Buy |
+31,282
| New | +$1.77M | ﹤0.01% | 1187 |
|
|
2023
Q1 | – | Sell |
-107,819
| Closed | -$5.62M | – | 2396 |
|
|
2022
Q4 | $5.62M | Sell |
107,819
-98,759
| -48% | -$5.15M | 0.01% | 969 |
|
|
2022
Q3 | $14.2M | Buy |
206,578
+200,514
| +3,307% | +$13.8M | 0.03% | 564 |
|
|
2022
Q2 | $482K | Sell |
6,064
-159,823
| -96% | -$12.7M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $16.2M | Buy |
165,887
+18,658
| +13% | +$1.82M | 0.03% | 539 |
|
|
2021
Q4 | $15.6M | Buy |
147,229
+133,139
| +945% | +$14.1M | 0.03% | 555 |
|
|
2021
Q3 | $1.18M | Buy |
14,090
+8,994
| +176% | +$751K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $418K | Sell |
5,096
-1,956
| -28% | -$160K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $644K | Buy |
7,052
+1,614
| +30% | +$147K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $516K | Buy |
+5,438
| New | +$516K | ﹤0.01% | 1312 |
|
|
2020
Q3 | – | Sell |
-17,260
| Closed | -$1.41M | – | 1736 |
|
|
2020
Q2 | $1.41M | Buy |
17,260
+16,161
| +1,471% | +$1.32M | 0.01% | 882 |
|
|
2020
Q1 | $81K | Buy |
+1,099
| New | +$81K | ﹤0.01% | 1348 |
|
|
2019
Q1 | – | Sell |
-175,566
| Closed | -$7.38M | – | 1892 |
|
|
2018
Q4 | $7.38M | Buy |
175,566
+164,945
| +1,553% | +$6.93M | 0.08% | 329 |
|
|
2018
Q3 | $637K | Buy |
+10,621
| New | +$637K | 0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-224,673
| Closed | -$9.39M | – | 1055 |
|
|
2016
Q3 | $9.39M | Sell |
224,673
-813,322
| -78% | -$34M | 0.07% | 297 |
|
|
2016
Q2 | $25.1M | Buy |
1,037,995
+366,459
| +55% | +$8.87M | 0.21% | 116 |
|
|
2016
Q1 | $18.1M | Buy |
671,536
+347,941
| +108% | +$9.38M | 0.17% | 136 |
|
|
2015
Q4 | $7.13M | Buy |
+323,595
| New | +$7.13M | 0.07% | 306 |
|