Northern Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
568,537
-11,049
| -2% | -$1.05M | 0.01% | 1059 |
|
|
2025
Q1 | $36.1M | Sell |
579,586
-121,307
| -17% | -$7.56M | 0.01% | 1283 |
|
|
2024
Q4 | $58.8M | Buy |
700,893
+109,430
| +19% | +$9.19M | 0.01% | 1028 |
|
|
2024
Q3 | $37.5M | Sell |
591,463
-278,873
| -32% | -$17.7M | 0.01% | 1220 |
|
|
2024
Q2 | $44.3M | Buy |
870,336
+59,640
| +7% | +$3.04M | 0.01% | 1068 |
|
|
2024
Q1 | $38.4M | Buy |
810,696
+56,341
| +7% | +$2.67M | 0.01% | 1161 |
|
|
2023
Q4 | $39.5M | Sell |
754,355
-66,134
| -8% | -$3.47M | 0.01% | 1175 |
|
|
2023
Q3 | $37.1M | Buy |
820,489
+73,935
| +10% | +$3.34M | 0.01% | 1131 |
|
|
2023
Q2 | $42.4M | Buy |
746,554
+9,029
| +1% | +$512K | 0.01% | 1075 |
|
|
2023
Q1 | $39.8M | Buy |
737,525
+13,555
| +2% | +$732K | 0.01% | 1105 |
|
|
2022
Q4 | $37.8M | Sell |
723,970
-27,320
| -4% | -$1.43M | 0.01% | 1119 |
|
|
2022
Q3 | $51.5M | Sell |
751,290
-1,330
| -0.2% | -$91.2K | 0.01% | 837 |
|
|
2022
Q2 | $59.8M | Sell |
752,620
-48,603
| -6% | -$3.86M | 0.01% | 789 |
|
|
2022
Q1 | $78.2M | Buy |
801,223
+209,728
| +35% | +$20.5M | 0.01% | 750 |
|
|
2021
Q4 | $62.6M | Sell |
591,495
-26,012
| -4% | -$2.75M | 0.01% | 941 |
|
|
2021
Q3 | $51.6M | Sell |
617,507
-8,885
| -1% | -$742K | 0.01% | 1051 |
|
|
2021
Q2 | $51.4M | Sell |
626,392
-16,146
| -3% | -$1.32M | 0.01% | 1118 |
|
|
2021
Q1 | $58.7M | Buy |
642,538
+47,896
| +8% | +$4.38M | 0.01% | 999 |
|
|
2020
Q4 | $56.4M | Sell |
594,642
-162
| -0% | -$15.4K | 0.01% | 976 |
|
|
2020
Q3 | $44.7M | Sell |
594,804
-21,079
| -3% | -$1.58M | 0.01% | 995 |
|
|
2020
Q2 | $50.2M | Sell |
615,883
-598,295
| -49% | -$48.7M | 0.01% | 894 |
|
|
2020
Q1 | $89.5M | Sell |
1,214,178
-22,106
| -2% | -$1.63M | 0.03% | 517 |
|
|
2019
Q4 | $98M | Buy |
1,236,284
+3,124
| +0.3% | +$248K | 0.02% | 597 |
|
|
2019
Q3 | $66M | Buy |
1,233,160
+2,518
| +0.2% | +$135K | 0.02% | 766 |
|
|
2019
Q2 | $65.7M | Buy |
1,230,642
+12,251
| +1% | +$654K | 0.02% | 806 |
|
|
2019
Q1 | $68.9M | Buy |
1,218,391
+59,395
| +5% | +$3.36M | 0.02% | 731 |
|
|
2018
Q4 | $48.7M | Buy |
1,158,996
+162,095
| +16% | +$6.81M | 0.01% | 873 |
|
|
2018
Q3 | $59.8M | Buy |
996,901
+20,864
| +2% | +$1.25M | 0.01% | 853 |
|
|
2018
Q2 | $56.5M | Buy |
976,037
+191,336
| +24% | +$11.1M | 0.01% | 895 |
|
|
2018
Q1 | $50.1M | Buy |
784,701
+4,969
| +0.6% | +$317K | 0.01% | 999 |
|
|
2017
Q4 | $38.1M | Sell |
779,732
-4,622
| -0.6% | -$226K | 0.01% | 1211 |
|
|
2017
Q3 | $42.6M | Sell |
784,354
-487
| -0.1% | -$26.5K | 0.01% | 1081 |
|
|
2017
Q2 | $44.8M | Buy |
784,841
+138,259
| +21% | +$7.89M | 0.01% | 1005 |
|
|
2017
Q1 | $34.5M | Buy |
646,582
+4,614
| +0.7% | +$246K | 0.01% | 1208 |
|
|
2016
Q4 | $24.8M | Buy |
641,968
+22,684
| +4% | +$877K | 0.01% | 1436 |
|
|
2016
Q3 | $25.9M | Buy |
619,284
+12,161
| +2% | +$508K | 0.01% | 1368 |
|
|
2016
Q2 | $14.7M | Buy |
607,123
+404,024
| +199% | +$9.78M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $5.31M | Buy |
203,099
+24,152
| +13% | +$631K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $3.94M | Sell |
178,947
-15,920
| -8% | -$351K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $3.3M | Buy |
+194,867
| New | +$3.3M | ﹤0.01% | 2731 |
|