Robeco Schweiz’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.7M	Buy	575,819 +49,003	+9%	+$4.66M	1.26%	28
2025 Q1	$32.8M	Buy	526,816 +109,816	+26%	+$6.85M	0.81%	42
2024 Q4	$35M	Sell	417,000 -426,000	-51%	-$35.8M	0.75%	43
2024 Q3	$53.4M	Hold	843,000	–	–	1%	35
2024 Q2	$42.9M	Hold	843,000	–	–	0.82%	44
2024 Q1	$39.9M	Buy	843,000 +185,000	+28%	+$8.76M	0.7%	52
2023 Q4	$34.5M	Sell	658,000 -73,000	-10%	-$3.83M	0.58%	61
2023 Q3	$33M	Hold	731,000	–	–	0.56%	62
2023 Q2	$41.5M	Hold	731,000	–	–	0.62%	59
2023 Q1	$39.5M	Sell	731,000 -28,900	-4%	-$1.56M	0.64%	60
2022 Q4	$39.6M	Sell	759,900 -1,100	-0.1%	-$57.4K	0.72%	56
2022 Q3	$52.2M	Buy	761,000 +29,000	+4%	+$1.99M	1.01%	33
2022 Q2	$58.1M	Hold	732,000	–	–	1.04%	29
2022 Q1	$71.4M	Hold	732,000	–	–	1.01%	29
2021 Q4	$77.4M	Sell	732,000 -18,000	-2%	-$1.9M	1%	26
2021 Q3	$62.7K	Sell	750,000 -380,000	-34%	-$31.7K	0.73%	37
2021 Q2	$92.7M	Sell	1,130,000 -243,577	-18%	-$20M	1.29%	22
2021 Q1	$125M	Buy	1,373,577 +633,577	+86%	+$57.9M	1.92%	11
2020 Q4	$70.2M	Sell	740,000 -140,000	-16%	-$13.3M	1.5%	18
2020 Q3	$66.1M	Buy	880,000 +270,000	+44%	+$20.3M	1.96%	9
2020 Q2	$49.7M	Buy	610,000 +10,000	+2%	+$814K	1.78%	16
2020 Q1	$44.5M	Buy	600,000 +300,000	+100%	+$22.2M	1.9%	13
2019 Q4	$23.9M	Buy	300,000 +80,000	+36%	+$6.37M	0.89%	41
2019 Q3	$11.6M	Buy	+220,000	New	+$11.6M	0.5%	68