State Street’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
2,204,118
-30,394
| -1% | -$2.89M | 0.01% | 878 |
|
|
2025
Q1 | $139M | Buy |
2,234,512
+27,956
| +1% | +$1.74M | 0.01% | 1097 |
|
|
2024
Q4 | $185M | Buy |
2,206,556
+111,949
| +5% | +$9.4M | 0.01% | 984 |
|
|
2024
Q3 | $133M | Buy |
2,094,607
+29,105
| +1% | +$1.84M | 0.01% | 1159 |
|
|
2024
Q2 | $105M | Buy |
2,065,502
+44,664
| +2% | +$2.27M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $95.7M | Buy |
2,020,838
+23,482
| +1% | +$1.11M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $105M | Buy |
1,997,356
+29,172
| +1% | +$1.53M | 0.01% | 1262 |
|
|
2023
Q3 | $88.9M | Buy |
1,968,184
+1,308
| +0.1% | +$59.1K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $112M | Sell |
1,966,876
-74,554
| -4% | -$4.23M | 0.01% | 1139 |
|
|
2023
Q1 | $110M | Buy |
2,041,430
+4,767
| +0.2% | +$257K | 0.01% | 1116 |
|
|
2022
Q4 | $106M | Buy |
2,036,663
+112,510
| +6% | +$5.87M | 0.01% | 1124 |
|
|
2022
Q3 | $132M | Buy |
1,924,153
+47,368
| +3% | +$3.25M | 0.01% | 937 |
|
|
2022
Q2 | $149M | Sell |
1,876,785
-50,500
| -3% | -$4.01M | 0.01% | 909 |
|
|
2022
Q1 | $188M | Buy |
1,927,285
+66,343
| +4% | +$6.48M | 0.01% | 870 |
|
|
2021
Q4 | $197M | Sell |
1,860,942
-75,885
| -4% | -$8.03M | 0.01% | 871 |
|
|
2021
Q3 | $162M | Buy |
1,936,827
+12,494
| +0.6% | +$1.04M | 0.01% | 960 |
|
|
2021
Q2 | $158M | Buy |
1,924,333
+159,019
| +9% | +$13M | 0.01% | 988 |
|
|
2021
Q1 | $161M | Buy |
1,765,314
+6,049
| +0.3% | +$553K | 0.01% | 891 |
|
|
2020
Q4 | $167M | Buy |
1,759,265
+40,856
| +2% | +$3.87M | 0.01% | 826 |
|
|
2020
Q3 | $129M | Sell |
1,718,409
-85,178
| -5% | -$6.4M | 0.01% | 845 |
|
|
2020
Q2 | $147M | Sell |
1,803,587
-632,092
| -26% | -$51.5M | 0.01% | 772 |
|
|
2020
Q1 | $180M | Buy |
2,435,679
+14,318
| +0.6% | +$1.06M | 0.02% | 638 |
|
|
2019
Q4 | $192M | Sell |
2,421,361
-5,922
| -0.2% | -$470K | 0.01% | 719 |
|
|
2019
Q3 | $130M | Sell |
2,427,283
-100,463
| -4% | -$5.38M | 0.01% | 855 |
|
|
2019
Q2 | $135M | Buy |
2,527,746
+55,082
| +2% | +$2.94M | 0.01% | 861 |
|
|
2019
Q1 | $140M | Buy |
2,472,664
+132,486
| +6% | +$7.49M | 0.01% | 820 |
|
|
2018
Q4 | $98.3M | Buy |
2,340,178
+207,435
| +10% | +$8.71M | 0.01% | 917 |
|
|
2018
Q3 | $128M | Buy |
2,132,743
+37,160
| +2% | +$2.23M | 0.01% | 914 |
|
|
2018
Q2 | $121M | Buy |
2,095,583
+488,676
| +30% | +$28.3M | 0.01% | 906 |
|
|
2018
Q1 | $103M | Buy |
1,606,907
+47,344
| +3% | +$3.02M | 0.01% | 989 |
|
|
2017
Q4 | $76.3M | Buy |
1,559,563
+71,366
| +5% | +$3.49M | 0.01% | 1179 |
|
|
2017
Q3 | $80.9M | Sell |
1,488,197
-3,365
| -0.2% | -$183K | 0.01% | 1106 |
|
|
2017
Q2 | $85.1M | Buy |
1,491,562
+208,872
| +16% | +$11.9M | 0.01% | 1041 |
|
|
2017
Q1 | $68.4M | Buy |
1,282,690
+106,103
| +9% | +$5.66M | 0.01% | 1138 |
|
|
2016
Q4 | $45.5M | Buy |
1,176,587
+86,356
| +8% | +$3.34M | ﹤0.01% | 1325 |
|
|
2016
Q3 | $45.5M | Buy |
1,090,231
+43,016
| +4% | +$1.8M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $25.3M | Buy |
1,047,215
+290,915
| +38% | +$7.04M | ﹤0.01% | 1587 |
|
|
2016
Q1 | $20.4M | Buy |
756,300
+60,675
| +9% | +$1.64M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $15.3M | Buy |
695,625
+10,250
| +1% | +$226K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $11.6M | Buy |
+685,375
| New | +$11.6M | ﹤0.01% | 2092 |
|