Mitsubishi UFJ Asset 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 | $2.82M | Sell |
29,708
-4,114
| -12% | -$391K | ﹤0.01% | 710 |
|
|
2025
Q1 | $2.11M | Buy |
33,822
+2,105
| +7% | +$131K | ﹤0.01% | 733 |
|
|
2024
Q4 | $2.83M | Buy |
31,717
+31,603
| +27,722% | +$2.82M | ﹤0.01% | 710 |
|
|
2024
Q3 | $7.23K | Hold |
114
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $5.81K | Hold |
114
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q1 | $5.4K | Hold |
114
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q4 | $5.69K | Hold |
114
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $5.15K | Buy |
+114
| New | +$5.15K | ﹤0.01% | 1260 |
|
|
2023
Q2 | – | Sell |
-24,802
| Closed | -$1.34M | – | 1130 |
|
|
2023
Q1 | $1.34M | Buy |
24,802
+687
| +3% | +$37.1K | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.27M | Buy |
24,115
+6,813
| +39% | +$359K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.19M | Buy |
+17,302
| New | +$1.19M | ﹤0.01% | 775 |
|