Nuveen Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103M | Buy |
1,228,371
+610,938
| +99% | +$51.3M | 0.03% | 396 |
|
|
2024
Q3 | $40.1M | Buy |
617,433
+440,359
| +249% | +$28.6M | 0.01% | 766 |
|
|
2024
Q2 | $9.02M | Sell |
177,074
-97,868
| -36% | -$4.98M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $13M | Sell |
274,942
-36,896
| -12% | -$1.75M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $16.3M | Buy |
311,838
+88,862
| +40% | +$4.66M | 0.01% | 1285 |
|
|
2023
Q3 | $10.1M | Sell |
222,976
-36,212
| -14% | -$1.64M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $14.7M | Buy |
259,188
+44,480
| +21% | +$2.52M | 0.01% | 1272 |
|
|
2023
Q1 | $11.6M | Sell |
214,708
-27,273
| -11% | -$1.47M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $12.6M | Sell |
241,981
-646,036
| -73% | -$33.7M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $60.9M | Sell |
888,017
-11,099
| -1% | -$761K | 0.02% | 465 |
|
|
2022
Q2 | $71.4M | Buy |
899,116
+100,017
| +13% | +$7.94M | 0.03% | 435 |
|
|
2022
Q1 | $74.2M | Buy |
799,099
+513,379
| +180% | +$47.7M | 0.02% | 489 |
|
|
2021
Q4 | $30.2M | Sell |
285,720
-769
| -0.3% | -$81.3K | 0.01% | 978 |
|
|
2021
Q3 | $23.9M | Sell |
286,489
-42,269
| -13% | -$3.53M | 0.01% | 1148 |
|
|
2021
Q2 | $27M | Buy |
328,758
+21,174
| +7% | +$1.74M | 0.01% | 1139 |
|
|
2021
Q1 | $28.1M | Sell |
307,584
-182,036
| -37% | -$16.6M | 0.01% | 1071 |
|
|
2020
Q4 | $46.4M | Buy |
489,620
+132,905
| +37% | +$12.6M | 0.02% | 721 |
|
|
2020
Q3 | $26.8M | Buy |
356,715
+29,750
| +9% | +$2.24M | 0.01% | 893 |
|
|
2020
Q2 | $26.6M | Sell |
326,965
-228,999
| -41% | -$18.6M | 0.01% | 866 |
|
|
2020
Q1 | $41M | Sell |
555,964
-690,849
| -55% | -$50.9M | 0.02% | 563 |
|
|
2019
Q4 | $98.9M | Sell |
1,246,813
-339,451
| -21% | -$26.9M | 0.04% | 412 |
|
|
2019
Q3 | $85M | Buy |
1,586,264
+214,081
| +16% | +$11.5M | 0.03% | 443 |
|
|
2019
Q2 | $73.3M | Buy |
1,372,183
+1,311,961
| +2,179% | +$70.1M | 0.03% | 521 |
|
|
2019
Q1 | $3.41M | Sell |
60,222
-5,591
| -8% | -$316K | 0.02% | 567 |
|
|
2018
Q4 | $2.77M | Buy |
65,813
+56,306
| +592% | +$2.37M | 0.02% | 573 |
|
|
2018
Q3 | $570K | Sell |
9,507
-10,689
| -53% | -$641K | ﹤0.01% | 846 |
|
|
2018
Q2 | $1.17M | Buy |
+20,196
| New | +$1.17M | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-18,796
| Closed | -$1.07M | – | 1116 |
|
|
2017
Q2 | $1.07M | Sell |
18,796
-8,717
| -32% | -$497K | 0.01% | 739 |
|
|
2017
Q1 | $1.47M | Sell |
27,513
-15,994
| -37% | -$853K | 0.01% | 806 |
|
|
2016
Q4 | $1.68M | Sell |
43,507
-3,556
| -8% | -$137K | 0.01% | 942 |
|
|
2016
Q3 | $1.97M | Buy |
47,063
+5,791
| +14% | +$242K | 0.01% | 788 |
|
|
2016
Q2 | $999K | Buy |
+41,272
| New | +$999K | 0.01% | 1010 |
|