Millennium Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
880,803
+149,037
| +20% | +$14.2M | 0.04% | 332 |
|
|
2025
Q1 | $45.6M | Buy |
731,766
+196,220
| +37% | +$12.2M | 0.02% | 572 |
|
|
2024
Q4 | $45M | Sell |
535,546
-386,767
| -42% | -$32.5M | 0.02% | 596 |
|
|
2024
Q3 | $58.5M | Buy |
922,313
+746,568
| +425% | +$47.3M | 0.03% | 509 |
|
|
2024
Q2 | $8.95M | Sell |
175,745
-96,127
| -35% | -$4.89M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $12.9M | Sell |
271,872
-448,786
| -62% | -$21.3M | 0.01% | 1341 |
|
|
2023
Q4 | $37.8M | Buy |
720,658
+370,727
| +106% | +$19.4M | 0.02% | 651 |
|
|
2023
Q3 | $15.8M | Sell |
349,931
-96,900
| -22% | -$4.38M | 0.01% | 1105 |
|
|
2023
Q2 | $25.3M | Sell |
446,831
-349,031
| -44% | -$19.8M | 0.01% | 858 |
|
|
2023
Q1 | $43M | Sell |
795,862
-406,281
| -34% | -$21.9M | 0.02% | 556 |
|
|
2022
Q4 | $62.7M | Buy |
1,202,143
+410,140
| +52% | +$21.4M | 0.03% | 386 |
|
|
2022
Q3 | $54.3M | Buy |
792,003
+332,654
| +72% | +$22.8M | 0.03% | 395 |
|
|
2022
Q2 | $36.5M | Buy |
459,349
+116,990
| +34% | +$9.29M | 0.02% | 549 |
|
|
2022
Q1 | $33.4M | Buy |
342,359
+121,567
| +55% | +$11.9M | 0.02% | 614 |
|
|
2021
Q4 | $23.4M | Buy |
220,792
+198,783
| +903% | +$21M | 0.01% | 896 |
|
|
2021
Q3 | $1.84M | Buy |
22,009
+14,529
| +194% | +$1.21M | ﹤0.01% | 3121 |
|
|
2021
Q2 | $614K | Sell |
7,480
-222,074
| -97% | -$18.2M | ﹤0.01% | 4050 |
|
|
2021
Q1 | $21M | Sell |
229,554
-502,613
| -69% | -$45.9M | 0.02% | 766 |
|
|
2020
Q4 | $69.4M | Buy |
732,167
+53,156
| +8% | +$5.04M | 0.05% | 196 |
|
|
2020
Q3 | $51K | Sell |
679,011
-109,656
| -14% | -$8.24K | 0.06% | 187 |
|
|
2020
Q2 | $64.2M | Buy |
788,667
+778,353
| +7,547% | +$63.4M | 0.09% | 131 |
|
|
2020
Q1 | $760K | Buy |
10,314
+1,212
| +13% | +$89.3K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $722K | Sell |
9,102
-196,451
| -96% | -$15.6M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $11M | Sell |
205,553
-30,040
| -13% | -$1.61M | 0.02% | 972 |
|
|
2019
Q2 | $12.6M | Buy |
235,593
+43,127
| +22% | +$2.3M | 0.02% | 922 |
|
|
2019
Q1 | $10.9M | Sell |
192,466
-346,462
| -64% | -$19.6M | 0.02% | 1026 |
|
|
2018
Q4 | $22.6M | Sell |
538,928
-248,407
| -32% | -$10.4M | 0.04% | 595 |
|
|
2018
Q3 | $47.2M | Buy |
787,335
+83,913
| +12% | +$5.03M | 0.06% | 410 |
|
|
2018
Q2 | $40.7M | Buy |
703,422
+647,322
| +1,154% | +$37.5M | 0.05% | 476 |
|
|
2018
Q1 | $3.58M | Buy |
56,100
+29,283
| +109% | +$1.87M | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.31M | Buy |
+26,817
| New | +$1.31M | ﹤0.01% | 2351 |
|
|
2017
Q3 | – | Sell |
-163,955
| Closed | -$9.35M | – | 3389 |
|
|
2017
Q2 | $9.35M | Buy |
+163,955
| New | +$9.35M | 0.02% | 1012 |
|
|
2017
Q1 | – | Sell |
-236,361
| Closed | -$9.14M | – | 3406 |
|
|
2016
Q4 | $9.14M | Buy |
236,361
+173,523
| +276% | +$6.71M | 0.02% | 930 |
|
|
2016
Q3 | $2.63M | Sell |
62,838
-130,774
| -68% | -$5.46M | ﹤0.01% | 1620 |
|
|
2016
Q2 | $4.69M | Sell |
193,612
-219,870
| -53% | -$5.32M | 0.01% | 1196 |
|
|
2016
Q1 | $11.2M | Buy |
413,482
+275,013
| +199% | +$7.42M | 0.03% | 729 |
|
|
2015
Q4 | $3.05M | Sell |
138,469
-52,499
| -27% | -$1.16M | 0.01% | 1545 |
|
|
2015
Q3 | $3.24M | Buy |
+190,968
| New | +$3.24M | 0.01% | 1481 |
|