Shell Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
2,285
-550
| -19% | -$52.2K | 0.01% | 745 |
|
|
2025
Q1 | $177K | Sell |
2,835
-471
| -14% | -$29.4K | 0.01% | 837 |
|
|
2024
Q4 | $278K | Hold |
3,306
| – | – | 0.01% | 700 |
|
|
2024
Q3 | $210K | Buy |
+3,306
| New | +$210K | 0.01% | 809 |
|
|
2024
Q1 | $178K | Sell |
3,495
-364
| -9% | -$18.5K | 0.01% | 860 |
|
|
2023
Q4 | $202K | Sell |
3,859
-1,170
| -23% | -$61.2K | 0.01% | 852 |
|
|
2023
Q3 | $227K | Sell |
5,029
-79
| -2% | -$3.57K | 0.01% | 860 |
|
|
2023
Q2 | $290K | Sell |
5,108
-29
| -0.6% | -$1.65K | 0.01% | 797 |
|
|
2023
Q1 | $277K | Sell |
5,137
-18
| -0.3% | -$971 | 0.01% | 820 |
|
|
2022
Q4 | $269K | Sell |
5,155
-1,065
| -17% | -$55.6K | 0.01% | 820 |
|
|
2022
Q3 | $427K | Sell |
6,220
-1,637
| -21% | -$112K | 0.02% | 647 |
|
|
2022
Q2 | $624K | Buy |
7,857
+1,725
| +28% | +$137K | 0.02% | 589 |
|
|
2022
Q1 | $598K | Sell |
6,132
-895
| -13% | -$87.3K | 0.01% | 717 |
|
|
2021
Q4 | $743K | Buy |
7,027
+32
| +0.5% | +$3.38K | 0.02% | 716 |
|
|
2021
Q3 | $584K | Sell |
6,995
-320
| -4% | -$26.7K | 0.01% | 796 |
|
|
2021
Q2 | $600K | Sell |
7,315
-1,946
| -21% | -$160K | 0.01% | 833 |
|
|
2021
Q1 | $846K | Sell |
9,261
-50
| -0.5% | -$4.57K | 0.02% | 604 |
|
|
2020
Q4 | $883K | Hold |
9,311
| – | – | 0.02% | 546 |
|
|
2020
Q3 | $700K | Hold |
9,311
| – | – | 0.02% | 554 |
|
|
2020
Q2 | $758K | Sell |
9,311
-66
| -0.7% | -$5.37K | 0.02% | 514 |
|
|
2020
Q1 | $691K | Sell |
9,377
-143
| -2% | -$10.5K | 0.02% | 537 |
|
|
2019
Q4 | $755K | Sell |
9,520
-267
| -3% | -$21.2K | 0.02% | 671 |
|
|
2019
Q3 | $524K | Sell |
9,787
-84
| -0.9% | -$4.5K | 0.01% | 865 |
|
|
2019
Q2 | $527K | Buy |
+9,871
| New | +$527K | 0.01% | 899 |
|