Schroder Investment Management 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 | $83.8M | Buy |
881,813
+16,200
| +2% | +$1.54M | 0.07% | 209 |
|
|
2025
Q1 | $54.2M | Sell |
865,613
-167,731
| -16% | -$10.5M | 0.05% | 270 |
|
|
2024
Q4 | $86.6M | Sell |
1,033,344
-502,064
| -33% | -$42.1M | 0.08% | 190 |
|
|
2024
Q3 | $99.1M | Sell |
1,535,408
-120,015
| -7% | -$7.74M | 0.1% | 171 |
|
|
2024
Q2 | $84.3M | Sell |
1,655,423
-184,738
| -10% | -$9.41M | 0.09% | 188 |
|
|
2024
Q1 | $87.1M | Buy |
1,840,161
+471,630
| +34% | +$22.3M | 0.1% | 180 |
|
|
2023
Q4 | $71.7M | Buy |
1,368,531
+408,223
| +43% | +$21.4M | 0.09% | 204 |
|
|
2023
Q3 | $43.4M | Sell |
960,308
-14,294
| -1% | -$646K | 0.06% | 282 |
|
|
2023
Q2 | $55.3M | Buy |
974,602
+142,907
| +17% | +$8.11M | 0.08% | 248 |
|
|
2023
Q1 | $44.9M | Sell |
831,695
-122,057
| -13% | -$6.59M | 0.07% | 296 |
|
|
2022
Q4 | $49.8M | Buy |
953,752
+224,953
| +31% | +$11.7M | 0.08% | 259 |
|
|
2022
Q3 | $50M | Sell |
728,799
-86,831
| -11% | -$5.95M | 0.08% | 246 |
|
|
2022
Q2 | $64.8M | Sell |
815,630
-51,611
| -6% | -$4.1M | 0.1% | 209 |
|
|
2022
Q1 | $84.6M | Sell |
867,241
-138,557
| -14% | -$13.5M | 0.11% | 180 |
|
|
2021
Q4 | $106M | Buy |
1,005,798
+193,774
| +24% | +$20.5M | 0.14% | 157 |
|
|
2021
Q3 | $67.8M | Sell |
812,024
-12,630
| -2% | -$1.06M | 0.1% | 205 |
|
|
2021
Q2 | $67.6M | Buy |
824,654
+184,299
| +29% | +$15.1M | 0.08% | 237 |
|
|
2021
Q1 | $58.5M | Buy |
640,355
+53,405
| +9% | +$4.88M | 0.08% | 267 |
|
|
2020
Q4 | $55.6M | Sell |
586,950
-17,327
| -3% | -$1.64M | 0.08% | 254 |
|
|
2020
Q3 | $46.8M | Buy |
604,277
+68,878
| +13% | +$5.33M | 0.07% | 254 |
|
|
2020
Q2 | $43.6M | Buy |
535,399
+59,348
| +12% | +$4.83M | 0.08% | 253 |
|
|
2020
Q1 | $35.6M | Sell |
476,051
-34,615
| -7% | -$2.59M | 0.08% | 270 |
|
|
2019
Q4 | $40.5M | Sell |
510,666
-37,640
| -7% | -$2.98M | 0.07% | 322 |
|
|
2019
Q3 | $28.9M | Buy |
+548,306
| New | +$28.9M | 0.05% | 378 |
|
|
2019
Q2 | – | Sell |
-47,500
| Closed | -$2.69M | – | 1228 |
|
|
2019
Q1 | $2.69M | Sell |
47,500
-600
| -1% | -$33.9K | ﹤0.01% | 775 |
|
|
2018
Q4 | $2.02K | Buy |
+48,100
| New | +$2.02K | ﹤0.01% | 798 |
|
|
2015
Q4 | – | Sell |
-445,479
| Closed | -$7.55M | – | 1216 |
|
|
2015
Q3 | $7.55M | Buy |
+445,479
| New | +$7.55M | 0.02% | 656 |
|