Nomura Asset 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 | $37.1K | Hold |
390
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q1 | $24.3K | Sell |
390
-4,891
| -93% | -$305K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $443K | Buy |
5,281
+4,611
| +688% | +$387K | ﹤0.01% | 847 |
|
|
2024
Q3 | $42.5K | Buy |
670
+270
| +68% | +$17.1K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $20.4K | Hold |
400
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q1 | $18.9K | Hold |
400
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q3 | $18.1K | Hold |
400
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q2 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q1 | $21.6K | Buy |
400
+190
| +90% | +$10.3K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q3 | $14.4K | Hold |
210
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $16.7K | Hold |
210
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $20.5K | Buy |
+210
| New | +$20.5K | ﹤0.01% | 1403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1171 |
|