Mutual of America Capital 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 | $3.28M | Sell |
34,513
-1,102
| -3% | -$105K | 0.04% | 618 |
|
|
2025
Q1 | $2.22M | Sell |
35,615
-675
| -2% | -$42.1K | 0.03% | 792 |
|
|
2024
Q4 | $3.05M | Sell |
36,290
-408
| -1% | -$34.3K | 0.03% | 693 |
|
|
2024
Q3 | $2.33M | Sell |
36,698
-2,008
| -5% | -$127K | 0.02% | 833 |
|
|
2024
Q2 | $1.97M | Sell |
38,706
-1,452
| -4% | -$73.9K | 0.02% | 876 |
|
|
2024
Q1 | $1.9M | Sell |
40,158
-1,274
| -3% | -$60.3K | 0.02% | 916 |
|
|
2023
Q4 | $2.17M | Sell |
41,432
-3,234
| -7% | -$170K | 0.03% | 865 |
|
|
2023
Q3 | $2.02M | Sell |
44,666
-5,272
| -11% | -$238K | 0.02% | 866 |
|
|
2023
Q2 | $2.83M | Sell |
49,938
-5,177
| -9% | -$294K | 0.03% | 761 |
|
|
2023
Q1 | $2.98M | Sell |
55,115
-916
| -2% | -$49.5K | 0.04% | 737 |
|
|
2022
Q4 | $2.92M | Sell |
56,031
-47,465
| -46% | -$2.48M | 0.04% | 730 |
|
|
2022
Q3 | $7.1M | Sell |
103,496
-6,019
| -5% | -$413K | 0.1% | 239 |
|
|
2022
Q2 | $8.7M | Sell |
109,515
-8,439
| -7% | -$670K | 0.11% | 187 |
|
|
2022
Q1 | $11.5M | Sell |
117,954
-8,749
| -7% | -$854K | 0.12% | 160 |
|
|
2021
Q4 | $13.4M | Sell |
126,703
-13,149
| -9% | -$1.39M | 0.14% | 137 |
|
|
2021
Q3 | $11.7M | Sell |
139,852
-958
| -0.7% | -$80K | 0.12% | 158 |
|
|
2021
Q2 | $11.6M | Buy |
140,810
+24,479
| +21% | +$2.01M | 0.11% | 169 |
|
|
2021
Q1 | $10.6M | Sell |
116,331
-21,338
| -15% | -$1.95M | 0.11% | 178 |
|
|
2020
Q4 | $13.1M | Sell |
137,669
-1,893
| -1% | -$179K | 0.15% | 110 |
|
|
2020
Q3 | $10.5M | Buy |
139,562
+2,359
| +2% | +$177K | 0.14% | 126 |
|
|
2020
Q2 | $11.2M | Sell |
137,203
-28,668
| -17% | -$2.33M | 0.16% | 102 |
|
|
2020
Q1 | $12.2M | Buy |
165,871
+116
| +0.1% | +$8.55K | 0.2% | 78 |
|
|
2019
Q4 | $13.1M | Buy |
165,755
+1,230
| +0.7% | +$97.5K | 0.17% | 96 |
|
|
2019
Q3 | $8.81M | Buy |
164,525
+2,559
| +2% | +$137K | 0.12% | 172 |
|
|
2019
Q2 | $8.65M | Sell |
161,966
-2,749
| -2% | -$147K | 0.12% | 164 |
|
|
2019
Q1 | $9.31M | Sell |
164,715
-5,314
| -3% | -$300K | 0.14% | 135 |
|
|
2018
Q4 | $7.14M | Buy |
170,029
+13,491
| +9% | +$567K | 0.12% | 182 |
|
|
2018
Q3 | $9.38M | Buy |
156,538
+13,132
| +9% | +$787K | 0.13% | 147 |
|
|
2018
Q2 | $8.3M | Buy |
143,406
+69,694
| +95% | +$4.04M | 0.12% | 167 |
|
|
2018
Q1 | $4.7M | Sell |
73,712
-18,324
| -20% | -$1.17M | 0.07% | 416 |
|
|
2017
Q4 | $4.5M | Buy |
92,036
+44,647
| +94% | +$2.18M | 0.07% | 442 |
|
|
2017
Q3 | $2.58M | Sell |
47,389
-13,465
| -22% | -$732K | 0.04% | 720 |
|
|
2017
Q2 | $3.47M | Buy |
60,854
+5,151
| +9% | +$294K | 0.06% | 537 |
|
|
2017
Q1 | $2.97M | Sell |
55,703
-22,818
| -29% | -$1.22M | 0.05% | 608 |
|
|
2016
Q4 | $3.04M | Buy |
78,521
+21,821
| +38% | +$843K | 0.06% | 566 |
|
|
2016
Q3 | $2.37M | Buy |
+56,700
| New | +$2.37M | 0.05% | 662 |
|