Stephens Inc’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
4,258
-199
| -4% | -$18.9K | 0.01% | 911 |
|
|
2025
Q1 | $278K | Sell |
4,457
-1,730
| -28% | -$108K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $519K | Sell |
6,187
-136
| -2% | -$11.4K | 0.01% | 826 |
|
|
2024
Q3 | $401K | Buy |
6,323
+38
| +0.6% | +$2.41K | 0.01% | 916 |
|
|
2024
Q2 | $320K | Buy |
6,285
+565
| +10% | +$28.8K | ﹤0.01% | 981 |
|
|
2024
Q1 | $271K | Buy |
+5,720
| New | +$271K | ﹤0.01% | 1042 |
|
|
2022
Q4 | – | Sell |
-2,953
| Closed | -$202K | – | 1209 |
|
|
2022
Q3 | $202K | Sell |
2,953
-281
| -9% | -$19.2K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $257K | Sell |
3,234
-593
| -15% | -$47.1K | 0.01% | 978 |
|
|
2022
Q1 | $374K | Buy |
3,827
+517
| +16% | +$50.5K | 0.01% | 931 |
|
|
2021
Q4 | $350K | Buy |
3,310
+76
| +2% | +$8.04K | 0.01% | 989 |
|
|
2021
Q3 | $270K | Buy |
3,234
+134
| +4% | +$11.2K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $254K | Sell |
3,100
-5,289
| -63% | -$433K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $766K | Buy |
8,389
+6,167
| +278% | +$563K | 0.01% | 707 |
|
|
2020
Q4 | $211K | Buy |
+2,222
| New | +$211K | ﹤0.01% | 1066 |
|