Northwestern Mutual Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
5,682
+1,986
| +54% | +$189K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $230K | Sell |
3,696
-539
| -13% | -$33.6K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $356K | Buy |
4,235
+243
| +6% | +$20.4K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $253K | Sell |
3,992
-1,404
| -26% | -$89K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $275K | Buy |
5,396
+164
| +3% | +$8.35K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $248K | Sell |
5,232
-224
| -4% | -$10.6K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $286K | Sell |
5,456
-42
| -0.8% | -$2.2K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $248K | Sell |
5,498
-131
| -2% | -$5.92K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $319K | Sell |
5,629
-365
| -6% | -$20.7K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $324K | Sell |
5,994
-141
| -2% | -$7.62K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $320K | Sell |
6,135
-1,165
| -16% | -$60.8K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $501K | Sell |
7,300
-157
| -2% | -$10.8K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $592K | Buy |
7,457
+642
| +9% | +$51K | ﹤0.01% | 978 |
|
|
2022
Q1 | $666K | Buy |
6,815
+511
| +8% | +$49.9K | ﹤0.01% | 975 |
|
|
2021
Q4 | $667K | Buy |
6,304
+926
| +17% | +$98K | ﹤0.01% | 974 |
|
|
2021
Q3 | $450K | Buy |
5,378
+866
| +19% | +$72.5K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $371K | Buy |
4,512
+1,014
| +29% | +$83.4K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $319K | Buy |
3,498
+665
| +23% | +$60.6K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $269K | Buy |
2,833
+1,066
| +60% | +$101K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $133K | Buy |
1,767
+253
| +17% | +$19K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $123K | Buy |
1,514
+1,308
| +635% | +$106K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $15K | Buy |
206
+175
| +565% | +$12.7K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $2K | Sell |
31
-267
| -90% | -$17.2K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $16K | Buy |
298
+293
| +5,860% | +$15.7K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2620 |
|
|
2019
Q1 | $0 | Sell |
5
-767
| -99% | – | ﹤0.01% | 2624 |
|
|
2018
Q4 | $32K | Buy |
772
+6
| +0.8% | +$249 | ﹤0.01% | 1422 |
|
|
2018
Q3 | $46K | Buy |
766
+50
| +7% | +$3K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $41K | Hold |
716
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $46K | Sell |
716
-270
| -27% | -$17.3K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $48K | Buy |
986
+265
| +37% | +$12.9K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $39K | Sell |
721
-500
| -41% | -$27K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $70K | Buy |
1,221
+500
| +69% | +$28.7K | ﹤0.01% | 991 |
|
|
2017
Q1 | $38K | Buy |
721
+3
| +0.4% | +$158 | ﹤0.01% | 1108 |
|
|
2016
Q4 | $28K | Buy |
+718
| New | +$28K | ﹤0.01% | 1230 |
|
|
2016
Q3 | – | Sell |
-716
| Closed | -$17K | – | 939 |
|
|
2016
Q2 | $17K | Buy |
+716
| New | +$17K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 2216 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1509 |
|