PineBridge Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,314
| Closed | -$456K | – | 669 |
|
|
2025
Q1 | $456K | Buy |
+7,314
| New | +$456K | ﹤0.01% | 681 |
|
|
2022
Q2 | – | Sell |
-7,002
| Closed | -$683K | – | 767 |
|
|
2022
Q1 | $683K | Buy |
+7,002
| New | +$683K | 0.01% | 489 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$5K | – | 682 |
|
|
2020
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-8,068
| Closed | -$338K | – | 1121 |
|
|
2018
Q4 | $338K | Buy |
+8,068
| New | +$338K | 0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-51,791
| Closed | -$3.31M | – | 1117 |
|
|
2018
Q1 | $3.31M | Buy |
51,791
+30,364
| +142% | +$1.94M | 0.08% | 225 |
|
|
2017
Q4 | $1.05M | Buy |
21,427
+13,799
| +181% | +$675K | 0.03% | 559 |
|
|
2017
Q3 | $414K | Buy |
7,628
+297
| +4% | +$16.1K | 0.01% | 719 |
|
|
2017
Q2 | $418K | Sell |
7,331
-35,308
| -83% | -$2.01M | 0.01% | 679 |
|
|
2017
Q1 | $2.28M | Buy |
42,639
+12,754
| +43% | +$680K | 0.06% | 269 |
|
|
2016
Q4 | $1.16M | Buy |
29,885
+22,933
| +330% | +$886K | 0.03% | 363 |
|
|
2016
Q3 | $291K | Buy |
6,952
+937
| +16% | +$39.2K | 0.01% | 393 |
|
|
2016
Q2 | $146K | Buy |
6,015
+239
| +4% | +$5.8K | 0.01% | 629 |
|
|
2016
Q1 | $155K | Sell |
5,776
-557
| -9% | -$14.9K | 0.01% | 568 |
|
|
2015
Q4 | $140K | Buy |
6,333
+372
| +6% | +$8.22K | 0.01% | 645 |
|
|
2015
Q3 | $101K | Buy |
+5,961
| New | +$101K | ﹤0.01% | 757 |
|