Prudential Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
7,327
+1,288
| +21% | +$109K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $481K | Buy |
6,039
+1,090
| +22% | +$86.8K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $403K | Sell |
4,949
-743
| -13% | -$60.5K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $361K | Sell |
5,692
-3,913
| -41% | -$248K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $489K | Sell |
9,605
-204
| -2% | -$10.4K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $464K | Sell |
9,809
-212
| -2% | -$10K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $525K | Sell |
10,021
-494
| -5% | -$25.9K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $475K | Buy |
10,515
+695
| +7% | +$31.4K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $557K | Buy |
9,820
+259
| +3% | +$14.7K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $516K | Buy |
9,561
+306
| +3% | +$16.5K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $483K | Sell |
9,255
-89
| -1% | -$4.64K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $649K | Buy |
9,344
+24
| +0.3% | +$1.67K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $751K | Sell |
9,320
-333
| -3% | -$26.8K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $942K | Buy |
9,653
+1,672
| +21% | +$163K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $705K | Sell |
7,981
-610
| -7% | -$53.9K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $734K | Sell |
8,591
-443
| -5% | -$37.8K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $741K | Sell |
9,034
-63,854
| -88% | -$5.24M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $6.66M | Buy |
72,888
+59,631
| +450% | +$5.45M | 0.01% | 913 |
|
|
2020
Q4 | $1.26M | Sell |
13,257
-8,668
| -40% | -$821K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $1.65M | Sell |
21,925
-5,083
| -19% | -$382K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $2.2M | Sell |
27,008
-41,357
| -60% | -$3.37M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $5.04M | Buy |
68,365
+13,731
| +25% | +$1.01M | 0.01% | 913 |
|
|
2019
Q4 | $4.33M | Buy |
54,634
+3,736
| +7% | +$296K | 0.01% | 1200 |
|
|
2019
Q3 | $2.73M | Sell |
50,898
-917
| -2% | -$49.1K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $2.77M | Buy |
51,815
+2,235
| +5% | +$119K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $2.8M | Sell |
49,580
-11,534
| -19% | -$652K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.57M | Buy |
61,114
+6,206
| +11% | +$261K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $3.29M | Sell |
54,908
-63,360
| -54% | -$3.8M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $6.85M | Sell |
118,268
-2,610
| -2% | -$151K | 0.01% | 1095 |
|
|
2018
Q1 | $7.71M | Buy |
120,878
+18,514
| +18% | +$1.18M | 0.01% | 1013 |
|
|
2017
Q4 | $5.01M | Sell |
102,364
-340
| -0.3% | -$16.6K | 0.01% | 1157 |
|
|
2017
Q3 | $5.58M | Buy |
102,704
+6,190
| +6% | +$336K | 0.01% | 1101 |
|
|
2017
Q2 | $5.51M | Sell |
96,514
-74,250
| -43% | -$4.24M | 0.01% | 1100 |
|
|
2017
Q1 | $9.11M | Buy |
170,764
+17,910
| +12% | +$955K | 0.01% | 901 |
|
|
2016
Q4 | $5.91M | Buy |
152,854
+53,200
| +53% | +$2.06M | 0.01% | 1042 |
|
|
2016
Q3 | $4.16M | Sell |
99,654
-19,380
| -16% | -$810K | 0.01% | 1158 |
|
|
2016
Q2 | $2.88M | Sell |
119,034
-890
| -0.7% | -$21.5K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $3.23M | Buy |
119,924
+12,486
| +12% | +$337K | 0.01% | 1326 |
|
|
2015
Q4 | $2.37M | Buy |
107,438
+2,500
| +2% | +$55.1K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $1.78M | Buy |
+104,938
| New | +$1.78M | ﹤0.01% | 1507 |
|