Neuberger Berman Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
182,312
+126,946
| +229% | +$12.1M | 0.01% | 680 |
|
|
2025
Q1 | $3.5M | Buy |
55,366
+12,484
| +29% | +$789K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3.6M | Buy |
42,882
+34,871
| +435% | +$2.93M | ﹤0.01% | 1010 |
|
|
2024
Q3 | $508K | Buy |
8,011
+9
| +0.1% | +$570 | ﹤0.01% | 1514 |
|
|
2024
Q2 | $407K | Buy |
8,002
+2,420
| +43% | +$123K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $264K | Hold |
5,582
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q4 | $293K | Sell |
5,582
-127
| -2% | -$6.66K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $258K | Buy |
5,709
+182
| +3% | +$8.22K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $314K | Buy |
5,527
+13
| +0.2% | +$737 | ﹤0.01% | 1574 |
|
|
2023
Q1 | $298K | Buy |
5,514
+22
| +0.4% | +$1.19K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $287K | Sell |
5,492
-9,738
| -64% | -$508K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.05M | Buy |
15,230
+9,692
| +175% | +$670K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $440K | Buy |
5,538
+28
| +0.5% | +$2.23K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $538K | Hold |
5,510
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q4 | $581K | Buy |
+5,510
| New | +$581K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-1,022,681
| Closed | -$93.4M | – | 1795 |
|
|
2021
Q1 | $93.4M | Sell |
1,022,681
-1,115,311
| -52% | -$102M | 0.09% | 314 |
|
|
2020
Q4 | $203M | Sell |
2,137,992
-1,101,495
| -34% | -$104M | 0.21% | 141 |
|
|
2020
Q3 | $243M | Buy |
3,239,487
+843,736
| +35% | +$63.4M | 0.29% | 83 |
|
|
2020
Q2 | $195M | Buy |
2,395,751
+583,975
| +32% | +$47.6M | 0.24% | 106 |
|
|
2020
Q1 | $134M | Buy |
1,811,776
+184,625
| +11% | +$13.6M | 0.2% | 140 |
|
|
2019
Q4 | $129M | Sell |
1,627,151
-426,112
| -21% | -$33.8M | 0.15% | 204 |
|
|
2019
Q3 | $110M | Buy |
2,053,263
+430,816
| +27% | +$23.1M | 0.13% | 215 |
|
|
2019
Q2 | $86.7M | Buy |
1,622,447
+813,204
| +100% | +$43.4M | 0.1% | 282 |
|
|
2019
Q1 | $45.8M | Sell |
809,243
-130,035
| -14% | -$7.35M | 0.06% | 409 |
|
|
2018
Q4 | $39.5M | Buy |
939,278
+908,541
| +2,956% | +$38.2M | 0.06% | 414 |
|
|
2018
Q3 | $1.84M | Sell |
30,737
-1,154
| -4% | -$69.2K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.85M | Buy |
31,891
+12,350
| +63% | +$715K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $1.25M | Sell |
19,541
-45,228
| -70% | -$2.89M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $3.17M | Sell |
64,769
-281,247
| -81% | -$13.8M | ﹤0.01% | 939 |
|
|
2017
Q3 | $18.8M | Buy |
346,016
+59,600
| +21% | +$3.24M | 0.02% | 624 |
|
|
2017
Q2 | $16.3M | Sell |
286,416
-3,584
| -1% | -$204K | 0.02% | 654 |
|
|
2017
Q1 | $15.5M | Buy |
290,000
+55,000
| +23% | +$2.93M | 0.02% | 652 |
|
|
2016
Q4 | $9.08M | Buy |
+235,000
| New | +$9.08M | 0.01% | 760 |
|
|
2016
Q1 | – | Sell |
-313,610
| Closed | -$6.91M | – | 1503 |
|
|
2015
Q4 | $6.91M | Sell |
313,610
-22,548
| -7% | -$497K | 0.01% | 831 |
|
|
2015
Q3 | $5.7M | Buy |
+336,158
| New | +$5.7M | 0.01% | 861 |
|