Securian Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
5,255
| – | – | 0.01% | 684 |
|
|
2025
Q1 | $328K | Buy |
5,255
+101
| +2% | +$6.3K | 0.01% | 818 |
|
|
2024
Q4 | $433K | Sell |
5,154
-100
| -2% | -$8.4K | 0.01% | 743 |
|
|
2024
Q3 | $333K | Sell |
5,254
-100
| -2% | -$6.34K | 0.01% | 837 |
|
|
2024
Q2 | $273K | Sell |
5,354
-100
| -2% | -$5.09K | 0.01% | 859 |
|
|
2024
Q1 | $258K | Sell |
5,454
-200
| -4% | -$9.47K | 0.01% | 877 |
|
|
2023
Q4 | $296K | Sell |
5,654
-164
| -3% | -$8.6K | 0.01% | 856 |
|
|
2023
Q3 | $263K | Sell |
5,818
-272
| -4% | -$12.3K | 0.01% | 867 |
|
|
2023
Q2 | $345K | Sell |
6,090
-100
| -2% | -$5.67K | 0.01% | 818 |
|
|
2023
Q1 | $334K | Hold |
6,190
| – | – | 0.01% | 817 |
|
|
2022
Q4 | $323K | Sell |
6,190
-100
| -2% | -$5.22K | 0.01% | 814 |
|
|
2022
Q3 | $431K | Hold |
6,290
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $500K | Sell |
6,290
-186
| -3% | -$14.8K | 0.01% | 700 |
|
|
2022
Q1 | $632K | Hold |
6,476
| – | – | 0.01% | 696 |
|
|
2021
Q4 | $685K | Sell |
6,476
-330
| -5% | -$34.9K | 0.01% | 672 |
|
|
2021
Q3 | $569K | Sell |
6,806
-169
| -2% | -$14.1K | 0.01% | 721 |
|
|
2021
Q2 | $572K | Sell |
6,975
-182
| -3% | -$14.9K | 0.01% | 742 |
|
|
2021
Q1 | $654K | Hold |
7,157
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $678K | Sell |
7,157
-146
| -2% | -$13.8K | 0.02% | 633 |
|
|
2020
Q3 | $549K | Sell |
7,303
-282
| -4% | -$21.2K | 0.01% | 667 |
|
|
2020
Q2 | $618K | Sell |
7,585
-293
| -4% | -$23.9K | 0.02% | 614 |
|
|
2020
Q1 | $581K | Hold |
7,878
| – | – | 0.02% | 592 |
|
|
2019
Q4 | $625K | Sell |
7,878
-753
| -9% | -$59.7K | 0.01% | 692 |
|
|
2019
Q3 | $462K | Sell |
8,631
-544
| -6% | -$29.1K | 0.01% | 792 |
|
|
2019
Q2 | $490K | Sell |
9,175
-96
| -1% | -$5.13K | 0.01% | 794 |
|
|
2019
Q1 | $524K | Buy |
9,271
+343
| +4% | +$19.4K | 0.01% | 772 |
|
|
2018
Q4 | $375K | Buy |
8,928
+1,240
| +16% | +$52.1K | 0.01% | 832 |
|
|
2018
Q3 | $461K | Sell |
7,688
-130
| -2% | -$7.8K | 0.01% | 839 |
|
|
2018
Q2 | $453K | Buy |
+7,818
| New | +$453K | 0.01% | 831 |
|