Morgan Stanley’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
864,298
+313,219
| +57% | +$29.8M | 0.01% | 1487 |
|
|
2025
Q1 | $34.4M | Sell |
551,079
-105,688
| -16% | -$6.59M | ﹤0.01% | 2165 |
|
|
2024
Q4 | $55.1M | Buy |
656,767
+155,805
| +31% | +$13.1M | ﹤0.01% | 1750 |
|
|
2024
Q3 | $31.8M | Buy |
500,962
+83,954
| +20% | +$5.32M | ﹤0.01% | 2311 |
|
|
2024
Q2 | $21.2M | Sell |
417,008
-34,328
| -8% | -$1.75M | ﹤0.01% | 2596 |
|
|
2024
Q1 | $21.4M | Sell |
451,336
-1,699,756
| -79% | -$80.5M | ﹤0.01% | 2621 |
|
|
2023
Q4 | $113M | Buy |
2,151,092
+1,427,862
| +197% | +$74.8M | 0.01% | 1609 |
|
|
2023
Q3 | $32.7M | Buy |
723,230
+188,718
| +35% | +$8.53M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $30.3M | Buy |
534,512
+71,906
| +16% | +$4.08M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $25M | Buy |
462,606
+29,673
| +7% | +$1.6M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $22.6M | Sell |
432,933
-37,319
| -8% | -$1.95M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $32.2M | Buy |
470,252
+64,127
| +16% | +$4.4M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $32.3M | Buy |
406,125
+62,568
| +18% | +$4.97M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $33.5M | Sell |
343,557
-37,987
| -10% | -$3.71M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $40.4M | Buy |
381,544
+29,074
| +8% | +$3.08M | 0.01% | 1504 |
|
|
2021
Q3 | $29.4M | Sell |
352,470
-229,563
| -39% | -$19.2M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $47.7M | Buy |
582,033
+345,352
| +146% | +$28.3M | 0.01% | 1343 |
|
|
2021
Q1 | $21.6M | Buy |
236,681
+9,473
| +4% | +$865K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $21.5M | Buy |
227,208
+113,876
| +100% | +$10.8M | ﹤0.01% | 1748 |
|
|
2020
Q3 | $8.51M | Sell |
113,332
-7,010
| -6% | -$527K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $9.8M | Sell |
120,342
-209
| -0.2% | -$17K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $8.89M | Sell |
120,551
-102,603
| -46% | -$7.56M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $17.7M | Buy |
223,154
+128,100
| +135% | +$10.2M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $5.09M | Sell |
95,054
-49,074
| -34% | -$2.63M | ﹤0.01% | 2857 |
|
|
2019
Q2 | $7.7M | Sell |
144,128
-2,605
| -2% | -$139K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $8.3M | Sell |
146,733
-301,345
| -67% | -$17M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $18.8M | Buy |
448,078
+168,017
| +60% | +$7.06M | 0.01% | 1507 |
|
|
2018
Q3 | $16.8M | Sell |
280,061
-40,101
| -13% | -$2.4M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $18.5M | Buy |
320,162
+108,476
| +51% | +$6.28M | 0.01% | 1709 |
|
|
2018
Q1 | $13.5M | Sell |
211,686
-3,821
| -2% | -$244K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $10.5M | Buy |
215,507
+31,769
| +17% | +$1.55M | ﹤0.01% | 2341 |
|
|
2017
Q3 | $9.99M | Buy |
183,738
+43,020
| +31% | +$2.34M | ﹤0.01% | 2272 |
|
|
2017
Q2 | $8.03M | Buy |
140,718
+41,455
| +42% | +$2.37M | ﹤0.01% | 2389 |
|
|
2017
Q1 | $5.3M | Sell |
99,263
-195,296
| -66% | -$10.4M | ﹤0.01% | 2808 |
|
|
2016
Q4 | $11.4M | Buy |
294,559
+231,246
| +365% | +$8.94M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $2.64M | Buy |
63,313
+15,270
| +32% | +$638K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $1.16M | Sell |
48,043
-100,073
| -68% | -$2.42M | ﹤0.01% | 3859 |
|
|
2016
Q1 | $4M | Buy |
148,116
+67,054
| +83% | +$1.81M | ﹤0.01% | 2736 |
|
|
2015
Q4 | $1.79M | Sell |
81,062
-85,562
| -51% | -$1.88M | ﹤0.01% | 3594 |
|
|
2015
Q3 | $2.83M | Buy |
+166,624
| New | +$2.83M | ﹤0.01% | 3175 |
|