RhumbLine Advisers’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
188,704
-546
| -0.3% | -$51.9K | 0.02% | 764 |
|
|
2025
Q1 | $11.8M | Sell |
189,250
-76
| -0% | -$4.74K | 0.01% | 953 |
|
|
2024
Q4 | $15.9M | Sell |
189,326
-1,128
| -0.6% | -$94.7K | 0.01% | 817 |
|
|
2024
Q3 | $12.1M | Sell |
190,454
-1,226
| -0.6% | -$77.7K | 0.01% | 972 |
|
|
2024
Q2 | $9.76M | Sell |
191,680
-2,958
| -2% | -$151K | 0.01% | 1029 |
|
|
2024
Q1 | $9.22M | Sell |
194,638
-7,848
| -4% | -$372K | 0.01% | 1088 |
|
|
2023
Q4 | $10.6M | Sell |
202,486
-9,158
| -4% | -$480K | 0.01% | 1028 |
|
|
2023
Q3 | $9.56M | Sell |
211,644
-3,453
| -2% | -$156K | 0.01% | 1009 |
|
|
2023
Q2 | $12.2M | Buy |
215,097
+5,321
| +3% | +$302K | 0.01% | 915 |
|
|
2023
Q1 | $11.3M | Sell |
209,776
-2,236
| -1% | -$121K | 0.01% | 906 |
|
|
2022
Q4 | $11.1M | Buy |
212,012
+8,241
| +4% | +$430K | 0.01% | 880 |
|
|
2022
Q3 | $14M | Sell |
203,771
-91
| -0% | -$6.24K | 0.02% | 711 |
|
|
2022
Q2 | $16.2M | Buy |
203,862
+10,373
| +5% | +$824K | 0.02% | 641 |
|
|
2022
Q1 | $18.9M | Sell |
193,489
-468
| -0.2% | -$45.7K | 0.02% | 612 |
|
|
2021
Q4 | $20.5M | Buy |
193,957
+304
| +0.2% | +$32.2K | 0.03% | 605 |
|
|
2021
Q3 | $16.2M | Sell |
193,653
-7,164
| -4% | -$598K | 0.02% | 695 |
|
|
2021
Q2 | $16.5M | Sell |
200,817
-3,827
| -2% | -$314K | 0.02% | 720 |
|
|
2021
Q1 | $18.7M | Sell |
204,644
-1,774
| -0.9% | -$162K | 0.03% | 622 |
|
|
2020
Q4 | $19.6M | Sell |
206,418
-817
| -0.4% | -$77.5K | 0.03% | 554 |
|
|
2020
Q3 | $15.6M | Sell |
207,235
-5,250
| -2% | -$394K | 0.02% | 584 |
|
|
2020
Q2 | $17.3M | Sell |
212,485
-60,912
| -22% | -$4.96M | 0.03% | 517 |
|
|
2020
Q1 | $20.1M | Buy |
273,397
+5,358
| +2% | +$395K | 0.04% | 391 |
|
|
2019
Q4 | $21.3M | Buy |
268,039
+10,327
| +4% | +$819K | 0.04% | 462 |
|
|
2019
Q3 | $13.8M | Buy |
257,712
+6,970
| +3% | +$373K | 0.03% | 610 |
|
|
2019
Q2 | $13.4M | Buy |
250,742
+14,516
| +6% | +$775K | 0.03% | 630 |
|
|
2019
Q1 | $13.4M | Buy |
236,226
+8,231
| +4% | +$465K | 0.03% | 612 |
|
|
2018
Q4 | $9.58M | Buy |
227,995
+109,883
| +93% | +$4.62M | 0.02% | 732 |
|
|
2018
Q3 | $7.08M | Sell |
118,112
-4,900
| -4% | -$294K | 0.01% | 882 |
|
|
2018
Q2 | $7.12M | Sell |
123,012
-27,059
| -18% | -$1.57M | 0.01% | 859 |
|
|
2018
Q1 | $9.58M | Buy |
150,071
+4,336
| +3% | +$277K | 0.02% | 683 |
|
|
2017
Q4 | $7.13M | Buy |
145,735
+20,482
| +16% | +$1M | 0.01% | 857 |
|
|
2017
Q3 | $6.81M | Buy |
125,253
+7,744
| +7% | +$421K | 0.01% | 852 |
|
|
2017
Q2 | $6.7M | Buy |
117,509
+9,431
| +9% | +$538K | 0.02% | 836 |
|
|
2017
Q1 | $5.77M | Buy |
108,078
+31,294
| +41% | +$1.67M | 0.01% | 920 |
|
|
2016
Q4 | $2.97M | Buy |
76,784
+3,295
| +4% | +$127K | 0.01% | 1216 |
|
|
2016
Q3 | $3.07M | Buy |
73,489
+5,732
| +8% | +$239K | 0.01% | 1148 |
|
|
2016
Q2 | $1.64M | Buy |
67,757
+19,845
| +41% | +$480K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $1.29M | Buy |
47,912
+180
| +0.4% | +$4.85K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $1.05M | Buy |
47,732
+1,926
| +4% | +$42.4K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $776K | Buy |
+45,806
| New | +$776K | ﹤0.01% | 1937 |
|