Quantinno Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
13,403
-305
| -2% | -$29K | 0.01% | 1223 |
|
|
2025
Q1 | $855K | Buy |
13,708
+8,238
| +151% | +$514K | 0.01% | 1200 |
|
|
2024
Q4 | $459K | Buy |
5,470
+2,246
| +70% | +$189K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $204K | Buy |
+3,224
| New | +$204K | ﹤0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-2,923
| Closed | -$232K | – | 639 |
|
|
2022
Q2 | $232K | Sell |
2,923
-2,430
| -45% | -$193K | 0.03% | 529 |
|
|
2022
Q1 | $522K | Sell |
5,353
-2,350
| -31% | -$229K | 0.08% | 301 |
|
|
2021
Q4 | $815K | Buy |
7,703
+4,667
| +154% | +$494K | 0.15% | 170 |
|
|
2021
Q3 | $254K | Buy |
3,036
+125
| +4% | +$10.5K | 0.28% | 180 |
|
|
2021
Q2 | $239K | Hold |
2,911
| – | – | 0.27% | 195 |
|
|
2021
Q1 | $266K | Sell |
2,911
-3,504
| -55% | -$320K | 0.29% | 189 |
|
|
2020
Q4 | $608K | Sell |
6,415
-1,054
| -14% | -$99.9K | 0.47% | 27 |
|
|
2020
Q3 | $561K | Buy |
+7,469
| New | +$561K | 0.38% | 73 |
|
|
2020
Q2 | – | Sell |
-6,019
| Closed | -$444K | – | 389 |
|
|
2020
Q1 | $444K | Sell |
6,019
-3,940
| -40% | -$291K | 0.28% | 165 |
|
|
2019
Q4 | $790K | Buy |
+9,959
| New | +$790K | 0.5% | 9 |
|