Quantbot Technologies’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
91,312
+55,230
| +153% | +$5.25M | 0.22% | 114 |
|
|
2025
Q1 | $2.25M | Sell |
36,082
-29,051
| -45% | -$1.81M | 0.07% | 402 |
|
|
2024
Q4 | $5.47M | Buy |
+65,133
| New | +$5.47M | 0.2% | 136 |
|
|
2024
Q3 | – | Sell |
-30,553
| Closed | -$1.56M | – | 1672 |
|
|
2024
Q2 | $1.56M | Buy |
30,553
+15,880
| +108% | +$809K | 0.08% | 396 |
|
|
2024
Q1 | $695K | Sell |
14,673
-19,196
| -57% | -$909K | 0.04% | 636 |
|
|
2023
Q4 | $1.78M | Sell |
33,869
-29,141
| -46% | -$1.53M | 0.1% | 313 |
|
|
2023
Q3 | $2.85M | Buy |
63,010
+55,486
| +737% | +$2.51M | 0.19% | 139 |
|
|
2023
Q2 | $427K | Sell |
7,524
-23,907
| -76% | -$1.36M | 0.03% | 729 |
|
|
2023
Q1 | $1.7M | Buy |
31,431
+31,257
| +17,964% | +$1.69M | 0.12% | 248 |
|
|
2022
Q4 | $9.08K | Buy |
+174
| New | +$9.08K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-5,954
| Closed | -$472K | – | 1860 |
|
|
2022
Q2 | $472K | Sell |
5,954
-4,669
| -44% | -$370K | 0.04% | 595 |
|
|
2022
Q1 | $1.04M | Buy |
10,623
+4,064
| +62% | +$396K | 0.09% | 327 |
|
|
2021
Q4 | $693K | Buy |
+6,559
| New | +$693K | 0.06% | 445 |
|
|
2021
Q3 | – | Sell |
-18,854
| Closed | -$1.55M | – | 1721 |
|
|
2021
Q2 | $1.55M | Sell |
18,854
-2,025
| -10% | -$166K | 0.12% | 246 |
|
|
2021
Q1 | $1.91M | Buy |
20,879
+11,212
| +116% | +$1.02M | 0.18% | 158 |
|
|
2020
Q4 | $916K | Buy |
+9,667
| New | +$916K | 0.1% | 274 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$36K | – | 1299 |
|
|
2020
Q1 | $36K | Sell |
500
-10,823
| -96% | -$779K | 0.02% | 497 |
|
|
2019
Q4 | $897K | Buy |
11,323
+10,747
| +1,866% | +$851K | 0.09% | 268 |
|
|
2019
Q3 | $30K | Buy |
+576
| New | +$30K | ﹤0.01% | 1066 |
|
|
2018
Q2 | – | Sell |
-4,218
| Closed | -$269K | – | 1368 |
|
|
2018
Q1 | $269K | Buy |
+4,218
| New | +$269K | 0.02% | 622 |
|
|
2017
Q3 | – | Sell |
-1,552
| Closed | -$88K | – | 1326 |
|
|
2017
Q2 | $88K | Buy |
+1,552
| New | +$88K | 0.01% | 826 |
|
|
2017
Q1 | – | Sell |
-16,870
| Closed | -$652K | – | 1291 |
|
|
2016
Q4 | $652K | Buy |
+16,870
| New | +$652K | 0.07% | 289 |
|
|
2016
Q2 | – | Sell |
-566
| Closed | -$15K | – | 1212 |
|
|
2016
Q1 | $15K | Buy |
+566
| New | +$15K | ﹤0.01% | 1029 |
|