National Bank of Canada’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.6K Buy
712
+240
+51% +$22.8K ﹤0.01% 1564
2025
Q1
$29.4K Sell
472
-19
-4% -$1.18K ﹤0.01% 1690
2024
Q4
$41.2K Buy
491
+44
+10% +$3.69K ﹤0.01% 1646
2024
Q3
$28.3K Sell
447
-300
-40% -$19K ﹤0.01% 1673
2024
Q2
$38.4K Sell
747
-685
-48% -$35.2K ﹤0.01% 1621
2024
Q1
$62.7K Sell
1,432
-8
-0.6% -$350 ﹤0.01% 1495
2023
Q4
$74.9K Sell
1,440
-26,811
-95% -$1.4M ﹤0.01% 1480
2023
Q3
$1.29M Sell
28,251
-48,266
-63% -$2.2M ﹤0.01% 952
2023
Q2
$4.18M Buy
76,517
+74,862
+4,523% +$4.09M 0.01% 679
2023
Q1
$89.4K Sell
1,655
-25
-1% -$1.35K ﹤0.01% 1432
2022
Q4
$87.6K Sell
1,680
-590
-26% -$30.8K ﹤0.01% 1462
2022
Q3
$156K Buy
2,270
+9
+0.4% +$619 ﹤0.01% 1276
2022
Q2
$180K Sell
2,261
-91
-4% -$7.25K ﹤0.01% 1266
2022
Q1
$229K Sell
2,352
-766
-25% -$74.6K ﹤0.01% 1264
2021
Q4
$330K Buy
+3,118
New +$330K ﹤0.01% 1175