Point72 Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
791,708
-3,035,706
| -79% | -$289M | 0.15% | 153 |
|
|
2025
Q1 | $239M | Buy |
3,827,414
+874,624
| +30% | +$54.5M | 0.54% | 23 |
|
|
2024
Q4 | $248M | Sell |
2,952,790
-1,035,331
| -26% | -$86.9M | 0.55% | 20 |
|
|
2024
Q3 | $253M | Buy |
3,988,121
+760,193
| +24% | +$48.2M | 0.64% | 7 |
|
|
2024
Q2 | $164M | Buy |
3,227,928
+530,024
| +20% | +$27M | 0.43% | 27 |
|
|
2024
Q1 | $128M | Buy |
2,697,904
+2,117,824
| +365% | +$100M | 0.31% | 56 |
|
|
2023
Q4 | $30.4M | Buy |
580,080
+453,356
| +358% | +$23.8M | 0.07% | 296 |
|
|
2023
Q3 | $5.73M | Buy |
+126,724
| New | +$5.73M | 0.02% | 684 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$54 | – | 1920 |
|
|
2023
Q1 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$2.46M | – | 1204 |
|
|
2022
Q1 | $2.46M | Sell |
25,200
-791,400
| -97% | -$77.3M | 0.01% | 767 |
|
|
2021
Q4 | $86.4M | Buy |
816,600
+170,200
| +26% | +$18M | 0.34% | 55 |
|
|
2021
Q3 | $54M | Buy |
+646,400
| New | +$54M | 0.24% | 89 |
|
|
2021
Q1 | – | Sell |
-315,000
| Closed | -$29.9M | – | 1022 |
|
|
2020
Q4 | $29.9M | Buy |
315,000
+110,206
| +54% | +$10.4M | 0.15% | 187 |
|
|
2020
Q3 | $15.4M | Buy |
+204,794
| New | +$15.4M | 0.08% | 302 |
|
|
2020
Q2 | – | Sell |
-38,841
| Closed | -$2.86M | – | 881 |
|
|
2020
Q1 | $2.86M | Sell |
38,841
-481,110
| -93% | -$35.5M | 0.02% | 438 |
|
|
2019
Q4 | $41.2M | Sell |
519,951
-390,223
| -43% | -$30.9M | 0.22% | 126 |
|
|
2019
Q3 | $48.7M | Sell |
910,174
-15,226
| -2% | -$816K | 0.3% | 86 |
|
|
2019
Q2 | $49.4M | Sell |
925,400
-1,053,353
| -53% | -$56.3M | 0.26% | 87 |
|
|
2019
Q1 | $112M | Buy |
+1,978,753
| New | +$112M | 0.51% | 27 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$755K | – | 980 |
|
|
2018
Q3 | $755K | Buy |
+12,600
| New | +$755K | ﹤0.01% | 720 |
|
|
2016
Q2 | – | Sell |
-145,500
| Closed | -$3.92M | – | 732 |
|
|
2016
Q1 | $3.92M | Buy |
145,500
+128,300
| +746% | +$3.46M | 0.03% | 423 |
|
|
2015
Q4 | $379K | Buy |
+17,200
| New | +$379K | ﹤0.01% | 590 |
|