Norges Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
+872,956
| New | +$83M | 0.01% | 774 |
|
|
2025
Q1 | – | Sell |
-821,467
| Closed | -$69M | – | 926 |
|
|
2024
Q4 | $69M | Buy |
+821,467
| New | +$69M | 0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-550,959
| Closed | -$28.1M | – | 958 |
|
|
2024
Q2 | $28.1M | Sell |
550,959
-116,151
| -17% | -$5.91M | ﹤0.01% | 1126 |
|
|
2024
Q1 | $31.6M | Sell |
667,110
-358,925
| -35% | -$17M | 0.01% | 1124 |
|
|
2023
Q4 | $53.8M | Buy |
1,026,035
+320,589
| +45% | +$16.8M | 0.01% | 873 |
|
|
2023
Q3 | $31.9M | Buy |
705,446
+22,030
| +3% | +$995K | 0.01% | 1039 |
|
|
2023
Q2 | $38.8M | Sell |
683,416
-9,086
| -1% | -$515K | 0.01% | 978 |
|
|
2023
Q1 | $37.4M | Buy |
692,502
+40,014
| +6% | +$2.16M | 0.01% | 974 |
|
|
2022
Q4 | $34M | Buy |
652,488
+31,276
| +5% | +$1.63M | 0.01% | 994 |
|
|
2022
Q3 | $42.6M | Sell |
621,212
-20,402
| -3% | -$1.4M | 0.01% | 838 |
|
|
2022
Q2 | $51M | Buy |
641,614
+93,377
| +17% | +$7.42M | 0.01% | 765 |
|
|
2022
Q1 | $53.5M | Sell |
548,237
-121,681
| -18% | -$11.9M | 0.01% | 845 |
|
|
2021
Q4 | $70.9M | Buy |
669,918
+15,300
| +2% | +$1.62M | 0.01% | 770 |
|
|
2021
Q3 | $54.7M | Buy |
654,618
+107,723
| +20% | +$9M | 0.01% | 871 |
|
|
2021
Q2 | $44.9M | Sell |
546,895
-160,127
| -23% | -$13.1M | 0.01% | 1030 |
|
|
2021
Q1 | $64.6M | Sell |
707,022
-49,711
| -7% | -$4.54M | 0.01% | 835 |
|
|
2020
Q4 | $71.7M | Buy |
756,733
+28,791
| +4% | +$2.73M | 0.02% | 749 |
|
|
2020
Q3 | $54.7M | Sell |
727,942
-63,055
| -8% | -$4.74M | 0.01% | 796 |
|
|
2020
Q2 | $64.4M | Buy |
790,997
+10,922
| +1% | +$889K | 0.02% | 687 |
|
|
2020
Q1 | $57.5M | Hold |
780,075
| – | – | 0.02% | 631 |
|
|
2019
Q4 | $61.9M | Hold |
780,075
| – | – | 0.02% | 775 |
|
|
2019
Q3 | $41.8M | Hold |
780,075
| – | – | 0.01% | 972 |
|
|
2019
Q2 | $41.7M | Hold |
780,075
| – | – | 0.01% | 989 |
|
|
2019
Q1 | $44.1M | Sell |
780,075
-45,197
| -5% | -$2.56M | 0.01% | 939 |
|
|
2018
Q4 | $34.7M | Buy |
825,272
+273,408
| +50% | +$11.5M | 0.01% | 1005 |
|
|
2018
Q3 | $33.1M | Buy |
551,864
+97,846
| +22% | +$5.87M | 0.01% | 1188 |
|
|
2018
Q2 | $26.3M | Buy |
454,018
+50,332
| +12% | +$2.91M | 0.01% | 1327 |
|
|
2018
Q1 | $25.8M | Buy |
403,686
+97,356
| +32% | +$6.21M | 0.01% | 1256 |
|
|
2017
Q4 | $15M | Sell |
306,330
-80,696
| -21% | -$3.95M | 0.01% | 1592 |
|
|
2017
Q3 | $21M | Sell |
387,026
-147,831
| -28% | -$8.03M | 0.01% | 1407 |
|
|
2017
Q2 | $30.5M | Buy |
534,857
+70,767
| +15% | +$4.04M | 0.01% | 1104 |
|
|
2017
Q1 | $24.8M | Sell |
464,090
-58,081
| -11% | -$3.1M | 0.01% | 1239 |
|
|
2016
Q4 | $20.2M | Sell |
522,171
-27,061
| -5% | -$1.05M | 0.01% | 1296 |
|
|
2016
Q3 | $21.9M | Buy |
549,232
+201,155
| +58% | +$8.03M | 0.01% | 1181 |
|
|
2016
Q2 | $8.42M | Buy |
348,077
+166,558
| +92% | +$4.03M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $4.9M | Sell |
181,519
-78,155
| -30% | -$2.11M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $5.72M | Hold |
259,674
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q3 | $4.4M | Buy |
+259,674
| New | +$4.4M | ﹤0.01% | 1876 |
|