Nomura Holdings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
70,650
+37,845
| +115% | +$3.6M | 0.01% | 205 |
|
|
2025
Q1 | $2.05M | Sell |
32,805
-7,478
| -19% | -$466K | ﹤0.01% | 498 |
|
|
2024
Q4 | $3.38M | Sell |
40,283
-2,078
| -5% | -$174K | ﹤0.01% | 443 |
|
|
2024
Q3 | $2.68M | Sell |
42,361
-101,122
| -70% | -$6.41M | 0.01% | 407 |
|
|
2024
Q2 | $7.31M | Buy |
+143,483
| New | +$7.31M | 0.01% | 259 |
|
|
2024
Q1 | – | Sell |
-18,451
| Closed | -$967K | – | 1201 |
|
|
2023
Q4 | $967K | Buy |
+18,451
| New | +$967K | ﹤0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-4,678
| Closed | -$363K | – | 1351 |
|
|
2022
Q2 | $363K | Buy |
+4,678
| New | +$363K | ﹤0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-6,970
| Closed | -$738K | – | 1683 |
|
|
2021
Q4 | $738K | Sell |
6,970
-9,660
| -58% | -$1.02M | ﹤0.01% | 875 |
|
|
2021
Q3 | $1.42M | Buy |
16,630
+11,681
| +236% | +$997K | ﹤0.01% | 685 |
|
|
2021
Q2 | $407K | Sell |
4,949
-80,865
| -94% | -$6.65M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $7.84M | Buy |
85,814
+78,367
| +1,052% | +$7.16M | 0.02% | 258 |
|
|
2020
Q4 | $706K | Buy |
+7,447
| New | +$706K | ﹤0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-7,342
| Closed | -$470 | – | 1007 |
|
|
2018
Q1 | $470 | Buy |
7,342
+2,749
| +60% | +$176 | ﹤0.01% | 835 |
|
|
2017
Q4 | $224K | Sell |
4,593
-7,341
| -62% | -$358K | ﹤0.01% | 962 |
|
|
2017
Q3 | $649K | Buy |
+11,934
| New | +$649K | ﹤0.01% | 728 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1068 |
|