Natixis Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
94,540
+56,067
| +146% | +$5.33M | 0.01% | 681 |
|
|
2025
Q1 | $2.4M | Buy |
+38,473
| New | +$2.4M | ﹤0.01% | 1022 |
|
|
2024
Q3 | – | Sell |
-14,918
| Closed | -$760K | – | 1615 |
|
|
2024
Q2 | $760K | Buy |
14,918
+583
| +4% | +$29.7K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $679K | Sell |
14,335
-7,904
| -36% | -$374K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $1.17M | Buy |
22,239
+617
| +3% | +$32.3K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $977K | Sell |
21,622
-1,474
| -6% | -$66.6K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1.31M | Buy |
23,096
+791
| +4% | +$44.9K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.21M | Sell |
22,305
-11,846
| -35% | -$640K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $1.78M | Sell |
34,151
-92,845
| -73% | -$4.84M | 0.01% | 976 |
|
|
2022
Q3 | $8.71M | Sell |
126,996
-3,073
| -2% | -$211K | 0.04% | 475 |
|
|
2022
Q2 | $10.3M | Sell |
130,069
-669
| -0.5% | -$53.1K | 0.05% | 431 |
|
|
2022
Q1 | $12.8M | Buy |
130,738
+8,551
| +7% | +$835K | 0.05% | 392 |
|
|
2021
Q4 | $12.9M | Buy |
122,187
+7,289
| +6% | +$771K | 0.05% | 392 |
|
|
2021
Q3 | $9.6M | Buy |
114,898
+17,079
| +17% | +$1.43M | 0.04% | 432 |
|
|
2021
Q2 | $8.02M | Sell |
97,819
-2,979
| -3% | -$244K | 0.04% | 471 |
|
|
2021
Q1 | $9.21M | Buy |
100,798
+17,508
| +21% | +$1.6M | 0.05% | 413 |
|
|
2020
Q4 | $7.9M | Buy |
83,290
+30,934
| +59% | +$2.93M | 0.05% | 420 |
|
|
2020
Q3 | $3.93M | Buy |
52,356
+13,928
| +36% | +$1.05M | 0.02% | 588 |
|
|
2020
Q2 | $3.13M | Buy |
38,428
+9,710
| +34% | +$791K | 0.02% | 663 |
|
|
2020
Q1 | $2.12M | Buy |
+28,718
| New | +$2.12M | 0.02% | 717 |
|