Osaic Holdings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
7,038
+9
| +0.1% | +$763 | ﹤0.01% | 2658 |
|
|
2025
Q1 | $438K | Buy |
7,029
+92
| +1% | +$5.74K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $582K | Buy |
6,937
+44
| +0.6% | +$3.69K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $437K | Sell |
6,893
-632
| -8% | -$40.1K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $383K | Sell |
7,525
-24,144
| -76% | -$1.23M | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1.5M | Sell |
31,669
-13,610
| -30% | -$644K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $2.37M | Sell |
45,279
-18,254
| -29% | -$957K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $2.87M | Sell |
63,533
-10,504
| -14% | -$475K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $4.18M | Sell |
74,037
-1,375
| -2% | -$77.6K | 0.01% | 1307 |
|
|
2023
Q1 | $4M | Sell |
75,412
-7,425
| -9% | -$394K | 0.01% | 1314 |
|
|
2022
Q4 | $4.32M | Sell |
82,837
-3,052
| -4% | -$159K | 0.01% | 1202 |
|
|
2022
Q3 | $5.89M | Buy |
85,889
+494
| +0.6% | +$33.9K | 0.01% | 929 |
|
|
2022
Q2 | $6.76M | Buy |
85,395
+2,258
| +3% | +$179K | 0.01% | 859 |
|
|
2022
Q1 | $6.8M | Buy |
83,137
+10,425
| +14% | +$853K | 0.01% | 995 |
|
|
2021
Q4 | $7.71M | Buy |
72,712
+2,207
| +3% | +$234K | 0.01% | 873 |
|
|
2021
Q3 | $5.92M | Buy |
70,505
+1,497
| +2% | +$126K | 0.01% | 957 |
|
|
2021
Q2 | $5.68M | Sell |
69,008
-1,450
| -2% | -$119K | 0.01% | 975 |
|
|
2021
Q1 | $6.45M | Buy |
70,458
+14,840
| +27% | +$1.36M | 0.02% | 813 |
|
|
2020
Q4 | $5.27M | Buy |
55,618
+1,156
| +2% | +$110K | 0.01% | 833 |
|
|
2020
Q3 | $4.12M | Sell |
54,462
-9,791
| -15% | -$741K | 0.01% | 868 |
|
|
2020
Q2 | $5.23M | Sell |
64,253
-1,747
| -3% | -$142K | 0.02% | 674 |
|
|
2020
Q1 | $4.85M | Buy |
+66,000
| New | +$4.85M | 0.02% | 621 |
|