Principal Financial Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
205,434
+46,280
| +29% | +$4.4M | 0.01% | 854 |
|
|
2025
Q1 | $9.92M | Buy |
159,154
+1,660
| +1% | +$103K | 0.01% | 1264 |
|
|
2024
Q4 | $13.2M | Buy |
157,494
+335
| +0.2% | +$28.1K | 0.01% | 1126 |
|
|
2024
Q3 | $9.96M | Sell |
157,159
-68,000
| -30% | -$4.31M | 0.01% | 1279 |
|
|
2024
Q2 | $11.5M | Sell |
225,159
-28,630
| -11% | -$1.46M | 0.01% | 1191 |
|
|
2024
Q1 | $12M | Buy |
253,789
+7,739
| +3% | +$366K | 0.01% | 1216 |
|
|
2023
Q4 | $12.9M | Sell |
246,050
-7,348
| -3% | -$385K | 0.01% | 1151 |
|
|
2023
Q3 | $11.4M | Sell |
253,398
-4,539
| -2% | -$205K | 0.01% | 1160 |
|
|
2023
Q2 | $14.6M | Sell |
257,937
-13,176
| -5% | -$747K | 0.01% | 1044 |
|
|
2023
Q1 | $14.6M | Buy |
271,113
+3,533
| +1% | +$191K | 0.01% | 1051 |
|
|
2022
Q4 | $14M | Sell |
267,580
-1,489
| -0.6% | -$77.7K | 0.01% | 1051 |
|
|
2022
Q3 | $18.5M | Sell |
269,069
-2,667
| -1% | -$183K | 0.01% | 821 |
|
|
2022
Q2 | $21.6M | Buy |
271,736
+26,180
| +11% | +$2.08M | 0.02% | 765 |
|
|
2022
Q1 | $24M | Sell |
245,556
-166
| -0.1% | -$16.2K | 0.02% | 801 |
|
|
2021
Q4 | $26M | Sell |
245,722
-16,645
| -6% | -$1.76M | 0.02% | 772 |
|
|
2021
Q3 | $21.9M | Sell |
262,367
-1,635
| -0.6% | -$137K | 0.01% | 869 |
|
|
2021
Q2 | $21.7M | Buy |
264,002
+3,411
| +1% | +$280K | 0.01% | 913 |
|
|
2021
Q1 | $23.8M | Buy |
260,591
+36,545
| +16% | +$3.34M | 0.02% | 776 |
|
|
2020
Q4 | $21.2M | Buy |
224,046
+505
| +0.2% | +$47.9K | 0.02% | 732 |
|
|
2020
Q3 | $16.8M | Sell |
223,541
-6,994
| -3% | -$525K | 0.01% | 758 |
|
|
2020
Q2 | $18.8M | Sell |
230,535
-3,525
| -2% | -$287K | 0.02% | 683 |
|
|
2020
Q1 | $17.3M | Sell |
234,060
-98,282
| -30% | -$7.24M | 0.02% | 613 |
|
|
2019
Q4 | $26.4M | Buy |
332,342
+54
| +0% | +$4.28K | 0.02% | 619 |
|
|
2019
Q3 | $17.8M | Sell |
332,288
-2,432
| -0.7% | -$130K | 0.02% | 849 |
|
|
2019
Q2 | $17.9M | Sell |
334,720
-4,461
| -1% | -$238K | 0.02% | 847 |
|
|
2019
Q1 | $19.2M | Buy |
339,181
+11,681
| +4% | +$660K | 0.02% | 820 |
|
|
2018
Q4 | $13.8M | Buy |
327,500
+44,667
| +16% | +$1.88M | 0.01% | 954 |
|
|
2018
Q3 | $17M | Buy |
282,833
+5,151
| +2% | +$309K | 0.01% | 973 |
|
|
2018
Q2 | $16.1M | Sell |
277,682
-207,232
| -43% | -$12M | 0.01% | 966 |
|
|
2018
Q1 | $30.9M | Buy |
484,914
+14,013
| +3% | +$894K | 0.03% | 558 |
|
|
2017
Q4 | $23M | Sell |
470,901
-33,244
| -7% | -$1.63M | 0.02% | 725 |
|
|
2017
Q3 | $27.4M | Buy |
504,145
+39,902
| +9% | +$2.17M | 0.03% | 602 |
|
|
2017
Q2 | $26.5M | Buy |
464,243
+7,534
| +2% | +$430K | 0.03% | 625 |
|
|
2017
Q1 | $24.4M | Buy |
456,709
+23,715
| +5% | +$1.27M | 0.03% | 603 |
|
|
2016
Q4 | $16.7M | Buy |
432,994
+30,595
| +8% | +$1.18M | 0.02% | 821 |
|
|
2016
Q3 | $16.8M | Buy |
402,399
+68,672
| +21% | +$2.87M | 0.02% | 770 |
|
|
2016
Q2 | $8.08M | Buy |
333,727
+2,037
| +0.6% | +$49.3K | 0.01% | 1189 |
|
|
2016
Q1 | $8.95M | Buy |
331,690
+21,140
| +7% | +$570K | 0.01% | 1064 |
|
|
2015
Q4 | $6.84M | Buy |
310,550
+16,512
| +6% | +$364K | 0.01% | 1193 |
|
|
2015
Q3 | $4.98M | Buy |
+294,038
| New | +$4.98M | 0.01% | 1346 |
|