Stifel Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
23,125
+13,284
| +135% | +$1.26M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $613K | Buy |
9,841
+251
| +3% | +$15.6K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $805K | Sell |
9,590
-775
| -7% | -$65.1K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $657K | Sell |
10,365
-9,603
| -48% | -$609K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $1.02M | Sell |
19,968
-14,063
| -41% | -$716K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.61M | Sell |
34,031
-32,411
| -49% | -$1.53M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $3.48M | Buy |
66,442
+23,854
| +56% | +$1.25M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $1.92M | Sell |
42,588
-20,582
| -33% | -$930K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $3.58M | Buy |
63,170
+7,736
| +14% | +$439K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $2.99M | Buy |
55,434
+7,926
| +17% | +$428K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $2.48M | Sell |
47,508
-899
| -2% | -$46.9K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $3.32M | Buy |
48,407
+1,376
| +3% | +$94.3K | 0.01% | 1160 |
|
|
2022
Q2 | $3.74M | Sell |
47,031
-10,205
| -18% | -$810K | 0.01% | 1117 |
|
|
2022
Q1 | $5.59M | Buy |
57,236
+3,263
| +6% | +$318K | 0.01% | 1001 |
|
|
2021
Q4 | $5.71M | Buy |
53,973
+363
| +0.7% | +$38.4K | 0.01% | 997 |
|
|
2021
Q3 | $4.48M | Sell |
53,610
-5,778
| -10% | -$483K | 0.01% | 1077 |
|
|
2021
Q2 | $4.87M | Buy |
59,388
+2,382
| +4% | +$195K | 0.01% | 1034 |
|
|
2021
Q1 | $5.21M | Sell |
57,006
-1,271
| -2% | -$116K | 0.01% | 938 |
|
|
2020
Q4 | $5.52M | Buy |
58,277
+11,295
| +24% | +$1.07M | 0.01% | 838 |
|
|
2020
Q3 | $3.53M | Buy |
46,982
+8,589
| +22% | +$645K | 0.01% | 929 |
|
|
2020
Q2 | $3.13M | Buy |
38,393
+4,048
| +12% | +$330K | 0.01% | 934 |
|
|
2020
Q1 | $2.52M | Buy |
34,345
+6,241
| +22% | +$457K | 0.01% | 939 |
|
|
2019
Q4 | $2.24M | Buy |
28,104
+624
| +2% | +$49.6K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $1.47M | Sell |
27,480
-9,936
| -27% | -$530K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.99M | Buy |
37,416
+10,403
| +39% | +$554K | 0.01% | 1347 |
|
|
2019
Q1 | $1.53M | Buy |
27,013
+6,572
| +32% | +$371K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $863K | Buy |
20,441
+15,798
| +340% | +$667K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $277K | Buy |
4,643
+143
| +3% | +$8.53K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $260K | Sell |
4,500
-8,177
| -65% | -$472K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $808K | Sell |
12,677
-939
| -7% | -$59.8K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $668K | Buy |
13,616
+4,532
| +50% | +$222K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $490K | Buy |
9,084
+1,813
| +25% | +$97.8K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $415K | Buy |
7,271
+447
| +7% | +$25.5K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $366K | Sell |
6,824
-16,911
| -71% | -$907K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $923K | Buy |
23,735
+3,723
| +19% | +$145K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $830K | Buy |
20,012
+7,154
| +56% | +$297K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $312K | Buy |
+12,858
| New | +$312K | ﹤0.01% | 2023 |
|
|
2016
Q1 | – | Sell |
-31,386
| Closed | -$691K | – | 2323 |
|
|
2015
Q4 | $691K | Buy |
31,386
+18,573
| +145% | +$409K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $217K | Buy |
+12,813
| New | +$217K | ﹤0.01% | 1986 |
|