SEI Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
166,667
+53,229
| +47% | +$5.06M | 0.02% | 793 |
|
|
2025
Q1 | $7.07M | Buy |
113,438
+21,054
| +23% | +$1.31M | 0.01% | 1130 |
|
|
2024
Q4 | $7.76M | Buy |
92,384
+1,751
| +2% | +$147K | 0.01% | 1088 |
|
|
2024
Q3 | $5.74M | Sell |
90,633
-142,977
| -61% | -$9.06M | 0.01% | 1222 |
|
|
2024
Q2 | $11.9M | Sell |
233,610
-5,381
| -2% | -$274K | 0.02% | 848 |
|
|
2024
Q1 | $11.3M | Buy |
238,991
+11,395
| +5% | +$540K | 0.02% | 859 |
|
|
2023
Q4 | $11.9M | Buy |
227,596
+23,534
| +12% | +$1.23M | 0.02% | 800 |
|
|
2023
Q3 | $9.22M | Buy |
204,062
+70,036
| +52% | +$3.16M | 0.02% | 896 |
|
|
2023
Q2 | $7.6M | Buy |
134,026
+2,912
| +2% | +$165K | 0.01% | 1001 |
|
|
2023
Q1 | $7.08M | Buy |
131,114
+38,264
| +41% | +$2.07M | 0.01% | 1023 |
|
|
2022
Q4 | $4.84M | Sell |
92,850
-5,888
| -6% | -$307K | 0.01% | 1069 |
|
|
2022
Q3 | $6.77M | Buy |
98,738
+58,474
| +145% | +$4.01M | 0.02% | 940 |
|
|
2022
Q2 | $3.21M | Sell |
40,264
-12,418
| -24% | -$990K | 0.01% | 1317 |
|
|
2022
Q1 | $5.15M | Buy |
52,682
+4,316
| +9% | +$422K | 0.01% | 1091 |
|
|
2021
Q4 | $5.13M | Buy |
48,366
+6,520
| +16% | +$692K | 0.01% | 1125 |
|
|
2021
Q3 | $3.5M | Buy |
41,846
+3,621
| +9% | +$303K | 0.01% | 1263 |
|
|
2021
Q2 | $3.13M | Buy |
38,225
+5,427
| +17% | +$445K | 0.01% | 1305 |
|
|
2021
Q1 | $3M | Sell |
32,798
-23,019
| -41% | -$2.1M | 0.01% | 1279 |
|
|
2020
Q4 | $5.29M | Sell |
55,817
-1,953
| -3% | -$185K | 0.01% | 944 |
|
|
2020
Q3 | $4.34M | Buy |
57,770
+7,060
| +14% | +$530K | 0.01% | 941 |
|
|
2020
Q2 | $4.13M | Sell |
50,710
-21,130
| -29% | -$1.72M | 0.01% | 950 |
|
|
2020
Q1 | $5.29M | Sell |
71,840
-8,789
| -11% | -$648K | 0.02% | 733 |
|
|
2019
Q4 | $6.39M | Buy |
80,629
+31,676
| +65% | +$2.51M | 0.02% | 781 |
|
|
2019
Q3 | $2.62M | Sell |
48,953
-2,944
| -6% | -$158K | 0.01% | 1212 |
|
|
2019
Q2 | $2.77M | Buy |
51,897
+17,062
| +49% | +$911K | 0.01% | 1183 |
|
|
2019
Q1 | $1.97M | Buy |
34,835
+9,887
| +40% | +$559K | 0.01% | 1317 |
|
|
2018
Q4 | $1.5M | Hold |
24,948
| – | – | 0.01% | 1404 |
|
|
2018
Q3 | $1.5M | Buy |
24,948
+15,617
| +167% | +$936K | 0.01% | 1349 |
|
|
2018
Q2 | $540K | Sell |
9,331
-2,367
| -20% | -$137K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $747K | Sell |
11,698
-591
| -5% | -$37.7K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $601K | Sell |
12,289
-5,767
| -32% | -$282K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $981K | Sell |
18,056
-2,259
| -11% | -$123K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $1.16M | Buy |
20,315
+2,279
| +13% | +$130K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $962K | Sell |
18,036
-7,127
| -28% | -$380K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $973K | Sell |
25,163
-4,885
| -16% | -$189K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $1.26M | Buy |
30,048
+17,080
| +132% | +$713K | 0.01% | 1195 |
|
|
2016
Q2 | $314K | Sell |
12,968
-2,630
| -17% | -$63.7K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $420K | Buy |
15,598
+3,242
| +26% | +$87.3K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $271K | Buy |
12,356
+1,449
| +13% | +$31.8K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $185K | Buy |
+10,907
| New | +$185K | ﹤0.01% | 1624 |
|