State Street’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 | $210M | Sell |
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|
2025
Q1 | $139M | Buy |
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|
2024
Q4 | $185M | Buy |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $105M | Buy |
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|
2024
Q1 | $95.7M | Buy |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $88.9M | Buy |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $132M | Buy |
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|
2022
Q2 | $149M | Sell |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $197M | Sell |
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|
2021
Q3 | $162M | Buy |
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|
2021
Q2 | $158M | Buy |
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|
2021
Q1 | $161M | Buy |
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|
2020
Q4 | $167M | Buy |
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|
2020
Q3 | $129M | Sell |
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|
2020
Q2 | $147M | Sell |
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|
2020
Q1 | $180M | Buy |
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|
2019
Q4 | $192M | Sell |
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|
2019
Q3 | $130M | Sell |
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|
2019
Q2 | $135M | Buy |
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|
2019
Q1 | $140M | Buy |
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|
2018
Q4 | $98.3M | Buy |
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|
2018
Q3 | $128M | Buy |
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|
2018
Q2 | $121M | Buy |
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|
2018
Q1 | $103M | Buy |
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|
2017
Q4 | $76.3M | Buy |
|
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|
2017
Q3 | $80.9M | Sell |
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|
2017
Q2 | $85.1M | Buy |
|
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|
2017
Q1 | $68.4M | Buy |
|
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|
2016
Q4 | $45.5M | Buy |
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|
2016
Q3 | $45.5M | Buy |
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|
2016
Q2 | $25.3M | Buy |
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|
2016
Q1 | $20.4M | Buy |
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|
2015
Q4 | $15.3M | Buy |
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|
2015
Q3 | $11.6M | Buy |
|