Northern Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
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|
2025
Q1 | $36.1M | Sell |
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|
2024
Q4 | $58.8M | Buy |
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|
2024
Q3 | $37.5M | Sell |
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|
2024
Q2 | $44.3M | Buy |
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|
2024
Q1 | $38.4M | Buy |
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|
2023
Q4 | $39.5M | Sell |
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|
2023
Q3 | $37.1M | Buy |
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|
2023
Q2 | $42.4M | Buy |
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|
2023
Q1 | $39.8M | Buy |
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|
2022
Q4 | $37.8M | Sell |
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|
2022
Q3 | $51.5M | Sell |
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|
2022
Q2 | $59.8M | Sell |
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|
2022
Q1 | $78.2M | Buy |
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|
2021
Q4 | $62.6M | Sell |
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|
2021
Q3 | $51.6M | Sell |
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|
2021
Q2 | $51.4M | Sell |
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|
2021
Q1 | $58.7M | Buy |
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|
2020
Q4 | $56.4M | Sell |
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|
2020
Q3 | $44.7M | Sell |
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|
2020
Q2 | $50.2M | Sell |
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|
2020
Q1 | $89.5M | Sell |
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|
2019
Q4 | $98M | Buy |
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|
2019
Q3 | $66M | Buy |
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|
2019
Q2 | $65.7M | Buy |
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|
2019
Q1 | $68.9M | Buy |
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|
2018
Q4 | $48.7M | Buy |
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|
2018
Q3 | $59.8M | Buy |
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|
2018
Q2 | $56.5M | Buy |
|
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|
2018
Q1 | $50.1M | Buy |
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|
2017
Q4 | $38.1M | Sell |
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|
2017
Q3 | $42.6M | Sell |
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|
2017
Q2 | $44.8M | Buy |
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|
2017
Q1 | $34.5M | Buy |
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|
2016
Q4 | $24.8M | Buy |
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|
2016
Q3 | $25.9M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $5.31M | Buy |
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|
2015
Q4 | $3.94M | Sell |
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|
2015
Q3 | $3.3M | Buy |
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