Sandy Spring Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.49K | Hold |
72
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $6.04K | Sell |
72
-48
| -40% | -$3.74K | ﹤0.01% | 948 |
|
|
2024
Q3 | $7.61K | Sell |
120
-256
| -68% | -$13.9K | ﹤0.01% | 905 |
|
|
2024
Q2 | $19.1K | Buy |
376
+209
| +125% | +$9.47K | ﹤0.01% | 770 |
|
|
2024
Q1 | $7.91K | Sell |
167
-40
| -19% | -$2.03K | ﹤0.01% | 888 |
|
|
2023
Q4 | $10.9K | Sell |
207
-115
| -36% | -$5.01K | ﹤0.01% | 804 |
|
|
2023
Q3 | $14.5K | Hold |
322
| – | – | ﹤0.01% | 759 |
|
|
2023
Q2 | $18.3K | Hold |
322
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $17.4K | Hold |
322
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $16.8K | Hold |
322
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $22K | Sell |
322
-130
| -29% | -$10.8K | ﹤0.01% | 653 |
|
|
2022
Q2 | $36K | Buy |
452
+2
| +0.4% | +$171 | ﹤0.01% | 578 |
|
|
2022
Q1 | $44K | Sell |
450
-75
| -14% | -$7.34K | ﹤0.01% | 564 |
|
|
2021
Q4 | $56K | Sell |
525
-57
| -10% | -$5.19K | ﹤0.01% | 552 |
|
|
2021
Q3 | $49K | Sell |
582
-91
| -14% | -$7.63K | ﹤0.01% | 559 |
|
|
2021
Q2 | $56K | Sell |
673
-185
| -22% | -$15.6K | ﹤0.01% | 541 |
|
|
2021
Q1 | $78K | Hold |
858
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $81K | Buy |
858
+57
| +7% | +$4.92K | ﹤0.01% | 417 |
|
|
2020
Q3 | $60K | Hold |
801
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $65K | Hold |
801
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $59K | Hold |
801
| – | – | 0.01% | 413 |
|
|
2019
Q4 | $64K | Hold |
801
| – | – | ﹤0.01% | 437 |
|
|
2019
Q3 | $43K | Hold |
801
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $43K | Hold |
801
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $45K | Sell |
801
-500
| -38% | -$24K | ﹤0.01% | 463 |
|
|
2018
Q4 | $55K | Hold |
1,301
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $78K | Hold |
1,301
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $75K | Sell |
1,301
-100
| -7% | -$5.96K | 0.01% | 412 |
|
|
2018
Q1 | $89K | Hold |
1,401
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $69K | Hold |
1,401
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $76K | Buy |
1,401
+500
| +55% | +$29.1K | 0.01% | 386 |
|
|
2017
Q2 | $51K | Sell |
901
-900
| -50% | -$48.3K | 0.01% | 452 |
|
|
2017
Q1 | $96K | Buy |
+1,801
| New | +$79.5K | 0.01% | 354 |
|
Other funds holding LITE
PC
AM
Sandy Spring Bank's LITE Position: Q1 2025 in Review
Sandy Spring Bank held its Lumentum (LITE) position steady in Q1 2025 at 72 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #959.
Sandy Spring Bank first reported a position in LITE in Q1 2017 and has held it in 33 quarters since. The position peaked at $96K in Q1 2017. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.
- Sandy Spring Bank held 72 shares of Lumentum worth $4.49K as of Q1 2025.
- Sandy Spring Bank left its Lumentum share count unchanged in Q1 2025.
- Lumentum made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #959 holding.
- Sandy Spring Bank first reported a position in Lumentum in Q1 2017 and has held it in 33 quarters since.
- Sandy Spring Bank's Lumentum position peaked at $96K in Q1 2017.
- 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.