Northwestern Mutual Investment Management Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
15,495
+109
| +0.7% | +$10.4K | 0.02% | 393 |
|
|
2025
Q1 | $959K | Buy |
15,386
+118
| +0.8% | +$7.36K | 0.02% | 561 |
|
|
2024
Q4 | $1.28M | Buy |
15,268
+204
| +1% | +$17.1K | 0.03% | 448 |
|
|
2024
Q3 | $955K | Sell |
15,064
-24
| -0.2% | -$1.52K | 0.02% | 589 |
|
|
2024
Q2 | $768K | Buy |
15,088
+55
| +0.4% | +$2.8K | 0.02% | 629 |
|
|
2024
Q1 | $712K | Buy |
15,033
+127
| +0.9% | +$6.01K | 0.02% | 660 |
|
|
2023
Q4 | $781K | Sell |
14,906
-330
| -2% | -$17.3K | 0.02% | 616 |
|
|
2023
Q3 | $688K | Sell |
15,236
-32
| -0.2% | -$1.45K | 0.02% | 618 |
|
|
2023
Q2 | $866K | Buy |
15,268
+72
| +0.5% | +$4.09K | 0.02% | 555 |
|
|
2023
Q1 | $821K | Buy |
15,196
+8,885
| +141% | +$480K | 0.02% | 549 |
|
|
2022
Q4 | $329K | Sell |
6,311
-3,654
| -37% | -$191K | 0.01% | 709 |
|
|
2022
Q3 | $683K | Sell |
9,965
-1,585
| -14% | -$109K | 0.02% | 485 |
|
|
2022
Q2 | $917K | Sell |
11,550
-442
| -4% | -$35.1K | 0.02% | 411 |
|
|
2022
Q1 | $1.17M | Buy |
11,992
+7
| +0.1% | +$683 | 0.03% | 393 |
|
|
2021
Q4 | $1.27M | Sell |
11,985
-553
| -4% | -$58.5K | 0.02% | 398 |
|
|
2021
Q3 | $1.05M | Sell |
12,538
-103
| -0.8% | -$8.6K | 0.02% | 451 |
|
|
2021
Q2 | $1.04M | Buy |
12,641
+14
| +0.1% | +$1.15K | 0.02% | 470 |
|
|
2021
Q1 | $1.15M | Sell |
12,627
-13,333
| -51% | -$1.22M | 0.02% | 390 |
|
|
2020
Q4 | $2.46M | Sell |
25,960
-102
| -0.4% | -$9.67K | 0.03% | 242 |
|
|
2020
Q3 | $2.12M | Hold |
26,062
| – | – | 0.03% | 237 |
|
|
2020
Q2 | $2.12M | Sell |
26,062
-750
| -3% | -$61.1K | 0.03% | 235 |
|
|
2020
Q1 | $1.98M | Buy |
26,812
+4,763
| +22% | +$351K | 0.03% | 209 |
|
|
2019
Q4 | $1.75M | Buy |
22,049
+122
| +0.6% | +$9.67K | 0.03% | 270 |
|
|
2019
Q3 | $1.17M | Buy |
21,927
+138
| +0.6% | +$7.39K | 0.03% | 411 |
|
|
2019
Q2 | $1.16M | Buy |
21,789
+8,250
| +61% | +$441K | 0.03% | 406 |
|
|
2019
Q1 | $765K | Sell |
13,539
-382
| -3% | -$21.6K | 0.01% | 669 |
|
|
2018
Q4 | $585K | Buy |
13,921
+2,086
| +18% | +$87.7K | 0.01% | 736 |
|
|
2018
Q3 | $710K | Sell |
11,835
-528
| -4% | -$31.7K | 0.01% | 741 |
|
|
2018
Q2 | $716K | Buy |
+12,363
| New | +$716K | 0.01% | 753 |
|