SG Americas Securities’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
7,508
-44,388
| -86% | -$4.22M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $3.24M | Buy |
51,896
+46,570
| +874% | +$2.9M | 0.01% | 564 |
|
|
2024
Q4 | $447K | Buy |
5,326
+277
| +5% | +$23.2K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $320K | Buy |
+5,049
| New | +$320K | ﹤0.01% | 1853 |
|
|
2024
Q2 | – | Sell |
-21,466
| Closed | -$1.02M | – | 2644 |
|
|
2024
Q1 | $1.02M | Buy |
21,466
+9,065
| +73% | +$429K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $650K | Sell |
12,401
-8,202
| -40% | -$430K | 0.01% | 1169 |
|
|
2023
Q3 | $931K | Sell |
20,603
-35,944
| -64% | -$1.62M | 0.01% | 1226 |
|
|
2023
Q2 | $3.21M | Buy |
56,547
+43,313
| +327% | +$2.46M | 0.02% | 484 |
|
|
2023
Q1 | $715K | Sell |
13,234
-11,405
| -46% | -$616K | 0.01% | 1304 |
|
|
2022
Q4 | $1.29M | Buy |
24,639
+21,929
| +809% | +$1.14M | 0.02% | 702 |
|
|
2022
Q3 | $186K | Sell |
2,710
-3,053
| -53% | -$210K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $458K | Sell |
5,763
-6,000
| -51% | -$477K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.15M | Buy |
11,763
+4,354
| +59% | +$425K | 0.01% | 1178 |
|
|
2021
Q4 | $784K | Buy |
7,409
+979
| +15% | +$104K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $537K | Sell |
6,430
-9,236
| -59% | -$771K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $1.29M | Sell |
15,666
-9,957
| -39% | -$817K | 0.01% | 1273 |
|
|
2021
Q1 | $2.34M | Buy |
25,623
+14,571
| +132% | +$1.33M | 0.01% | 849 |
|
|
2020
Q4 | $1.05M | Buy |
11,052
+6,168
| +126% | +$585K | 0.01% | 1326 |
|
|
2020
Q3 | $367K | Sell |
4,884
-2,387
| -33% | -$179K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $592K | Sell |
7,271
-8,994
| -55% | -$732K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $1.2M | Buy |
16,265
+2,459
| +18% | +$181K | 0.01% | 915 |
|
|
2019
Q4 | $1.1M | Sell |
13,806
-3,010
| -18% | -$239K | 0.01% | 1053 |
|
|
2019
Q3 | $901K | Buy |
16,816
+11,988
| +248% | +$642K | 0.01% | 1272 |
|
|
2019
Q2 | $258K | Sell |
4,828
-321,146
| -99% | -$17.2M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $18.4M | Buy |
325,974
+318,416
| +4,213% | +$18M | 0.17% | 115 |
|
|
2018
Q4 | $318K | Sell |
7,558
-35,978
| -83% | -$1.51M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $2.61M | Buy |
43,536
+28,084
| +182% | +$1.68M | 0.02% | 871 |
|
|
2018
Q2 | $895K | Buy |
15,452
+6,414
| +71% | +$372K | 0.01% | 1380 |
|
|
2018
Q1 | $577K | Sell |
9,038
-32,523
| -78% | -$2.08M | ﹤0.01% | 1543 |
|
|
2017
Q4 | $2.03M | Buy |
41,561
+14,674
| +55% | +$717K | 0.02% | 750 |
|
|
2017
Q3 | $1.46M | Buy |
26,887
+20,502
| +321% | +$1.11M | 0.01% | 874 |
|
|
2017
Q2 | $364K | Sell |
6,385
-1,991
| -24% | -$114K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $447K | Sell |
8,376
-68,806
| -89% | -$3.67M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $2.98M | Buy |
77,182
+8,001
| +12% | +$309K | 0.03% | 660 |
|
|
2016
Q3 | $2.89M | Sell |
69,181
-137,978
| -67% | -$5.76M | 0.03% | 501 |
|
|
2016
Q2 | $5.01M | Buy |
207,159
+35,169
| +20% | +$851K | 0.04% | 362 |
|
|
2016
Q1 | $4.64M | Sell |
171,990
-135,246
| -44% | -$3.65M | 0.03% | 380 |
|
|
2015
Q4 | $6.77M | Buy |
307,236
+984
| +0.3% | +$21.7K | 0.05% | 279 |
|
|
2015
Q3 | $5.19M | Buy |
+306,252
| New | +$5.19M | 0.03% | 362 |
|