Nordea Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,784
| Closed | -$6.46M | – | 944 |
|
|
2023
Q4 | $6.46M | Sell |
122,784
-2,700
| -2% | -$142K | 0.01% | 487 |
|
|
2023
Q3 | $5.76M | Sell |
125,484
-1,489
| -1% | -$68.3K | 0.01% | 472 |
|
|
2023
Q2 | $7.35M | Buy |
126,973
+4,128
| +3% | +$239K | 0.01% | 441 |
|
|
2023
Q1 | $6.59M | Buy |
122,845
+17,546
| +17% | +$941K | 0.01% | 469 |
|
|
2022
Q4 | $5.37M | Sell |
105,299
-2,358
| -2% | -$120K | 0.01% | 498 |
|
|
2022
Q3 | $7.55M | Buy |
107,657
+284
| +0.3% | +$19.9K | 0.01% | 422 |
|
|
2022
Q2 | $8.54M | Buy |
107,373
+18,649
| +21% | +$1.48M | 0.01% | 401 |
|
|
2022
Q1 | $8.69M | Buy |
88,724
+2,733
| +3% | +$268K | 0.01% | 451 |
|
|
2021
Q4 | $9.18M | Sell |
85,991
-1,105
| -1% | -$118K | 0.01% | 427 |
|
|
2021
Q3 | $7.4M | Sell |
87,096
-365
| -0.4% | -$31K | 0.01% | 493 |
|
|
2021
Q2 | $7.17M | Buy |
87,461
+8,294
| +10% | +$680K | 0.01% | 505 |
|
|
2021
Q1 | $7.21M | Buy |
79,167
+428
| +0.5% | +$39K | 0.01% | 452 |
|
|
2020
Q4 | $7.46M | Sell |
78,739
-1,526
| -2% | -$145K | 0.01% | 417 |
|
|
2020
Q3 | $6.13M | Sell |
80,265
-79,205
| -50% | -$6.05M | 0.01% | 407 |
|
|
2020
Q2 | $12.9M | Buy |
159,470
+79,806
| +100% | +$6.44M | 0.01% | 377 |
|
|
2020
Q1 | $5.89M | Buy |
79,664
+3,644
| +5% | +$269K | 0.01% | 381 |
|
|
2019
Q4 | $6.11M | Buy |
76,020
+1,753
| +2% | +$141K | 0.01% | 411 |
|
|
2019
Q3 | $4M | Buy |
74,267
+1,359
| +2% | +$73.2K | 0.01% | 601 |
|
|
2019
Q2 | $3.89M | Sell |
72,908
-2,384
| -3% | -$127K | 0.01% | 603 |
|
|
2019
Q1 | $4.26M | Buy |
75,292
+2,308
| +3% | +$130K | 0.01% | 668 |
|
|
2018
Q4 | $3.07M | Buy |
72,984
+6,333
| +10% | +$266K | 0.01% | 742 |
|
|
2018
Q3 | $4M | Buy |
66,651
+17,177
| +35% | +$1.03M | 0.01% | 735 |
|
|
2018
Q2 | $2.87M | Buy |
49,474
+2,870
| +6% | +$166K | 0.01% | 682 |
|
|
2018
Q1 | $2.97M | Sell |
46,604
-6,479
| -12% | -$413K | 0.01% | 612 |
|
|
2017
Q4 | $2.6M | Buy |
53,083
+15,449
| +41% | +$756K | 0.01% | 562 |
|
|
2017
Q3 | $2.05M | Buy |
37,634
+8,326
| +28% | +$452K | ﹤0.01% | 685 |
|
|
2017
Q2 | $1.67M | Sell |
29,308
-4,377
| -13% | -$250K | ﹤0.01% | 731 |
|
|
2017
Q1 | $1.8M | Buy |
33,685
+905
| +3% | +$48.3K | ﹤0.01% | 579 |
|
|
2016
Q4 | $1.27M | Buy |
+32,780
| New | +$1.27M | ﹤0.01% | 659 |
|