Quadrant Capital Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
7,228
+461
| +7% | +$253K | 0.15% | 95 |
|
|
2025
Q4 | $2.49M | Buy |
6,767
+2,371
| +54% | +$609K | 0.08% | 208 |
|
|
2025
Q3 | $715K | Buy |
4,396
+5
| +0.1% | +$623 | 0.02% | 681 |
|
|
2025
Q2 | $417K | Buy |
4,391
+3,568
| +434% | +$253K | 0.02% | 979 |
|
|
2025
Q1 | $51.3K | Buy |
823
+57
| +7% | +$4.39K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $64.3K | Buy |
766
+164
| +27% | +$12.8K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $38.2K | Sell |
602
-121
| -17% | -$6.55K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $36.8K | Buy |
723
+11
| +2% | +$498 | ﹤0.01% | 1555 |
|
|
2024
Q1 | $33.7K | Sell |
712
-1
| -0.1% | -$51 | ﹤0.01% | 1602 |
|
|
2023
Q4 | $37.4K | Sell |
713
-372
| -34% | -$16.2K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $49K | Sell |
1,085
-507
| -32% | -$25.7K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $90.3K | Buy |
1,592
+723
| +83% | +$36.1K | 0.01% | 932 |
|
|
2023
Q1 | $46.9K | Sell |
869
-32
| -4% | -$1.79K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $47K | Buy |
901
+175
| +24% | +$10.8K | 0.01% | 1201 |
|
|
2022
Q3 | $50K | Buy |
726
+518
| +249% | +$42.9K | 0.01% | 1045 |
|
|
2022
Q2 | $17K | Sell |
208
-33
| -14% | -$2.82K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $24K | Buy |
241
+114
| +90% | +$11.2K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $13K | Sell |
127
-9
| -7% | -$819 | ﹤0.01% | 1509 |
|
|
2021
Q3 | $11K | Sell |
136
-39
| -22% | -$3.27K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $14K | Sell |
175
-26
| -13% | -$2.19K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $18K | Buy |
201
+55
| +38% | +$5.09K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $14K | Buy |
146
+12
| +9% | +$1.03K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $10K | Sell |
134
-13
| -9% | -$1.08K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $12K | Buy |
147
+4
| +3% | +$305 | ﹤0.01% | 1256 |
|
|
2020
Q1 | $11K | Buy |
143
+81
| +131% | +$6.38K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $4K | Sell |
62
-9
| -13% | -$589 | ﹤0.01% | 2127 |
|
|
2019
Q3 | $3K | Buy |
71
+32
| +82% | +$1.8K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $2K | Buy |
+39
| New | +$1.87K | ﹤0.01% | 2063 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2250 |
|
|
2018
Q3 | $2K | Sell |
38
-166
| -81% | -$9.93K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $10K | Buy |
204
+66
| +48% | +$3.93K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $8K | Buy |
138
+85
| +160% | +$4.88K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $2K | Sell |
53
-98
| -65% | -$5.46K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $7K | Buy |
+151
| New | +$8.78K | ﹤0.01% | 1335 |
|
Other funds holding LITE
VCM
VPM
WAM
