Pacer Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,737
| Closed | -$233K | – | 3492 |
|
|
2025
Q1 | $233K | Sell |
3,737
-9,438
| -72% | -$588K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.11M | Sell |
13,175
-1,068
| -7% | -$89.7K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $903K | Buy |
14,243
+4,145
| +41% | +$263K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $514K | Buy |
10,098
+119
| +1% | +$6.06K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $473K | Sell |
9,979
-86
| -0.9% | -$4.07K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $528K | Buy |
10,065
+4,314
| +75% | +$226K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $260K | Sell |
5,751
-6,349
| -52% | -$287K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $686K | Buy |
12,100
+8,668
| +253% | +$492K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $185K | Sell |
3,432
-306,996
| -99% | -$16.6M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $16.2M | Buy |
310,428
+176,519
| +132% | +$9.21M | 0.08% | 193 |
|
|
2022
Q3 | $9.18M | Sell |
133,909
-26,289
| -16% | -$1.8M | 0.06% | 261 |
|
|
2022
Q2 | $12.7M | Buy |
160,198
+15,946
| +11% | +$1.27M | 0.09% | 177 |
|
|
2022
Q1 | $14.1M | Buy |
144,252
+91,315
| +172% | +$8.91M | 0.12% | 171 |
|
|
2021
Q4 | $5.6M | Buy |
52,937
+8,617
| +19% | +$911K | 0.06% | 301 |
|
|
2021
Q3 | $3.7M | Buy |
44,320
+6,565
| +17% | +$548K | 0.05% | 504 |
|
|
2021
Q2 | $3.1M | Buy |
37,755
+19,782
| +110% | +$1.62M | 0.04% | 492 |
|
|
2021
Q1 | $1.64M | Buy |
17,973
+382
| +2% | +$34.9K | 0.03% | 571 |
|
|
2020
Q4 | $1.67M | Sell |
17,591
-10,885
| -38% | -$1.03M | 0.03% | 501 |
|
|
2020
Q3 | $2.14M | Buy |
28,476
+28,182
| +9,586% | +$2.12M | 0.05% | 393 |
|
|
2020
Q2 | $24K | Buy |
294
+19
| +7% | +$1.55K | ﹤0.01% | 873 |
|
|
2020
Q1 | $21K | Sell |
275
-25,952
| -99% | -$1.98M | ﹤0.01% | 583 |
|
|
2019
Q4 | $2.08M | Sell |
26,227
-1,636
| -6% | -$130K | 0.09% | 254 |
|
|
2019
Q3 | $1.49M | Buy |
27,863
+27,599
| +10,454% | +$1.48M | 0.03% | 645 |
|
|
2019
Q2 | $14K | Buy |
264
+7
| +3% | +$371 | ﹤0.01% | 1144 |
|
|
2019
Q1 | $15K | Sell |
257
-242
| -48% | -$14.1K | ﹤0.01% | 705 |
|
|
2018
Q4 | $21K | Sell |
499
-22,654
| -98% | -$953K | ﹤0.01% | 372 |
|
|
2018
Q3 | $1.39M | Buy |
23,153
+3,802
| +20% | +$228K | 0.05% | 492 |
|
|
2018
Q2 | $1.12M | Buy |
+19,351
| New | +$1.12M | 0.05% | 563 |
|
|
2017
Q4 | – | Sell |
-7,984
| Closed | -$434K | – | 1241 |
|
|
2017
Q3 | $434K | Buy |
+7,984
| New | +$434K | 0.04% | 749 |
|