Shell Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
|
|||||
|
2025
Q1 | $177K | Sell |
|
|||||
|
2024
Q4 | $278K | Hold |
|
|||||
|
2024
Q3 | $210K | Buy |
|
|||||
|
2024
Q1 | $178K | Sell |
|
|||||
|
2023
Q4 | $202K | Sell |
|
|||||
|
2023
Q3 | $227K | Sell |
|
|||||
|
2023
Q2 | $290K | Sell |
|
|||||
|
2023
Q1 | $277K | Sell |
|
|||||
|
2022
Q4 | $269K | Sell |
|
|||||
|
2022
Q3 | $427K | Sell |
|
|||||
|
2022
Q2 | $624K | Buy |
|
|||||
|
2022
Q1 | $598K | Sell |
|
|||||
|
2021
Q4 | $743K | Buy |
|
|||||
|
2021
Q3 | $584K | Sell |
|
|||||
|
2021
Q2 | $600K | Sell |
|
|||||
|
2021
Q1 | $846K | Sell |
|
|||||
|
2020
Q4 | $883K | Hold |
|
|||||
|
2020
Q3 | $700K | Hold |
|
|||||
|
2020
Q2 | $758K | Sell |
|
|||||
|
2020
Q1 | $691K | Sell |
|
|||||
|
2019
Q4 | $755K | Sell |
|
|||||
|
2019
Q3 | $524K | Sell |
|
|||||
|
2019
Q2 | $527K | Buy |
|