Russell Investments Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
136,549
+57,273
| +72% | +$5.44M | 0.02% | 745 |
|
|
2025
Q1 | $4.94M | Buy |
79,276
+29,259
| +58% | +$1.82M | 0.01% | 1176 |
|
|
2024
Q4 | $4.2M | Buy |
50,017
+49,723
| +16,913% | +$4.17M | 0.01% | 1262 |
|
|
2024
Q3 | $18.6K | Sell |
294
-2,915
| -91% | -$185K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $163K | Buy |
3,209
+2,881
| +878% | +$147K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $15.5K | Sell |
328
-2,282
| -87% | -$108K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $137K | Sell |
2,610
-24,142
| -90% | -$1.27M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $1.21M | Buy |
26,752
+21,611
| +420% | +$976K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $292K | Buy |
5,141
+166
| +3% | +$9.42K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $269K | Buy |
4,975
+4,287
| +623% | +$232K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $35.9K | Sell |
688
-3,407
| -83% | -$178K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $280K | Sell |
4,095
-3,748
| -48% | -$256K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $622K | Sell |
7,843
-3,600
| -31% | -$286K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $1.12M | Hold |
11,443
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q4 | $1.21M | Buy |
11,443
+4,109
| +56% | +$434K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $611K | Sell |
7,334
-4,432
| -38% | -$369K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $963K | Sell |
11,766
-3,879
| -25% | -$317K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $1.43M | Buy |
15,645
+11,173
| +250% | +$1.02M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $423K | Sell |
4,472
-2,179
| -33% | -$206K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $499K | Sell |
6,651
-42,363
| -86% | -$3.18M | ﹤0.01% | 2396 |
|
|
2020
Q2 | $3.99M | Buy |
49,014
+41,012
| +513% | +$3.34M | 0.01% | 1233 |
|
|
2020
Q1 | $589K | Buy |
8,002
+4,355
| +119% | +$321K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $289K | Buy |
3,647
+67
| +2% | +$5.31K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $192K | Sell |
3,580
-38,636
| -92% | -$2.07M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $2.25M | Sell |
42,216
-40,205
| -49% | -$2.15M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $4.66M | Buy |
82,421
+42,556
| +107% | +$2.41M | 0.01% | 1258 |
|
|
2018
Q4 | $1.67M | Buy |
39,865
+20,428
| +105% | +$858K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $1.17M | Buy |
19,437
+17,566
| +939% | +$1.05M | ﹤0.01% | 2028 |
|
|
2018
Q2 | $108K | Sell |
1,871
-19,729
| -91% | -$1.14M | ﹤0.01% | 2730 |
|
|
2018
Q1 | $1.38M | Sell |
21,600
-33
| -0.2% | -$2.11K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $1.06M | Sell |
21,633
-147,915
| -87% | -$7.25M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $9.22M | Sell |
169,548
-170,329
| -50% | -$9.26M | 0.02% | 997 |
|
|
2017
Q2 | $19.4M | Buy |
339,877
+165,639
| +95% | +$9.45M | 0.03% | 619 |
|
|
2017
Q1 | $9.3M | Sell |
174,238
-98,079
| -36% | -$5.23M | 0.02% | 910 |
|
|
2016
Q4 | $10.7M | Buy |
+272,317
| New | +$10.7M | 0.02% | 818 |
|