Royal Bank of Canada’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
120,802
+11,124
| +10% | +$1.06M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $6.84M | Buy |
109,678
+100,662
| +1,116% | +$6.27M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $757K | Buy |
9,016
+1,465
| +19% | +$123K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $478K | Sell |
7,551
-6,478
| -46% | -$410K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $713K | Buy |
14,029
+3,340
| +31% | +$170K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $506K | Buy |
10,689
+3,739
| +54% | +$177K | ﹤0.01% | 3566 |
|
|
2023
Q4 | $363K | Sell |
6,950
-3,533
| -34% | -$185K | ﹤0.01% | 4051 |
|
|
2023
Q3 | $473K | Sell |
10,483
-3,087
| -23% | -$139K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $769K | Sell |
13,570
-324
| -2% | -$18.4K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $750K | Sell |
13,894
-5,921
| -30% | -$320K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $1.03M | Sell |
19,815
-1,044
| -5% | -$54.5K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $1.43M | Buy |
20,859
+2,913
| +16% | +$200K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1.43M | Sell |
17,946
-529
| -3% | -$42K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.8M | Sell |
18,475
-198,158
| -91% | -$19.3M | ﹤0.01% | 2746 |
|
|
2021
Q4 | $22.9M | Buy |
216,633
+193,433
| +834% | +$20.5M | 0.01% | 1140 |
|
|
2021
Q3 | $1.94M | Sell |
23,200
-6,074
| -21% | -$507K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $2.4M | Sell |
29,274
-18,306
| -38% | -$1.5M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $4.35M | Buy |
47,580
+10,933
| +30% | +$998K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $3.47M | Sell |
36,647
-36,784
| -50% | -$3.49M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $5.52M | Buy |
73,431
+33,224
| +83% | +$2.5M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $3.27M | Buy |
40,207
+3,186
| +9% | +$259K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $2.73M | Buy |
37,021
+639
| +2% | +$47.1K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $2.89M | Sell |
36,382
-19,977
| -35% | -$1.58M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $3.02M | Buy |
56,359
+758
| +1% | +$40.6K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $2.97M | Buy |
55,601
+24,292
| +78% | +$1.3M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.77M | Buy |
31,309
+4,799
| +18% | +$271K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $1.12M | Sell |
26,510
-29,515
| -53% | -$1.24M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $3.36M | Buy |
56,025
+47,807
| +582% | +$2.87M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $476K | Buy |
8,218
+2,997
| +57% | +$174K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $333K | Sell |
5,221
-17,530
| -77% | -$1.12M | ﹤0.01% | 3417 |
|
|
2017
Q4 | $1.11M | Sell |
22,751
-130,752
| -85% | -$6.4M | ﹤0.01% | 2571 |
|
|
2017
Q3 | $8.35M | Buy |
153,503
+37,008
| +32% | +$2.01M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $6.65M | Buy |
116,495
+111,638
| +2,298% | +$6.37M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $260K | Sell |
4,857
-13,983
| -74% | -$749K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $729K | Buy |
18,840
+937
| +5% | +$36.3K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $748K | Buy |
17,903
+486
| +3% | +$20.3K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $420K | Sell |
17,417
-50,125
| -74% | -$1.21M | ﹤0.01% | 3206 |
|
|
2016
Q1 | $1.82M | Sell |
67,542
-346,322
| -84% | -$9.33M | ﹤0.01% | 2123 |
|
|
2015
Q4 | $9.11M | Buy |
413,864
+394,547
| +2,042% | +$8.69M | 0.01% | 1255 |
|
|
2015
Q3 | $328K | Buy |
+19,317
| New | +$328K | ﹤0.01% | 3358 |
|