Susquehanna International Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
11,515
+7,877
| +217% | +$749K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $227K | Buy |
3,638
+617
| +20% | +$38.5K | ﹤0.01% | 5388 |
|
|
2024
Q4 | $254K | Sell |
3,021
-8,082
| -73% | -$678K | ﹤0.01% | 4962 |
|
|
2024
Q3 | $704K | Sell |
11,103
-31,912
| -74% | -$2.02M | ﹤0.01% | 3164 |
|
|
2024
Q2 | $2.19M | Sell |
43,015
-41,814
| -49% | -$2.13M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $4.02M | Sell |
84,829
-17,606
| -17% | -$834K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $5.37M | Buy |
102,435
+92,996
| +985% | +$4.87M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $426K | Sell |
9,439
-196,699
| -95% | -$8.89M | ﹤0.01% | 3631 |
|
|
2023
Q2 | $11.7M | Buy |
206,138
+27,514
| +15% | +$1.56M | ﹤0.01% | 628 |
|
|
2023
Q1 | $9.65M | Buy |
178,624
+81,200
| +83% | +$4.39M | ﹤0.01% | 755 |
|
|
2022
Q4 | $5.08M | Buy |
97,424
+53,229
| +120% | +$2.78M | ﹤0.01% | 960 |
|
|
2022
Q3 | $3.03M | Sell |
44,195
-14,589
| -25% | -$1M | ﹤0.01% | 1257 |
|
|
2022
Q2 | $4.67M | Buy |
58,784
+17,875
| +44% | +$1.42M | ﹤0.01% | 974 |
|
|
2022
Q1 | $3.99M | Sell |
40,909
-7,115
| -15% | -$694K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $5.08M | Sell |
48,024
-89,905
| -65% | -$9.51M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $11.5M | Sell |
137,929
-37,436
| -21% | -$3.13M | ﹤0.01% | 698 |
|
|
2021
Q2 | $14.4M | Sell |
175,365
-45,838
| -21% | -$3.76M | ﹤0.01% | 645 |
|
|
2021
Q1 | $20.2M | Buy |
221,203
+61,506
| +39% | +$5.62M | ﹤0.01% | 449 |
|
|
2020
Q4 | $15.1M | Sell |
159,697
-14,883
| -9% | -$1.41M | ﹤0.01% | 505 |
|
|
2020
Q3 | $13.1M | Buy |
174,580
+49,387
| +39% | +$3.71M | ﹤0.01% | 437 |
|
|
2020
Q2 | $10.2M | Buy |
125,193
+42,115
| +51% | +$3.43M | ﹤0.01% | 530 |
|
|
2020
Q1 | $6.12M | Buy |
83,078
+29,770
| +56% | +$2.19M | ﹤0.01% | 609 |
|
|
2019
Q4 | $4.23M | Sell |
53,308
-38,986
| -42% | -$3.09M | ﹤0.01% | 947 |
|
|
2019
Q3 | $4.94M | Sell |
92,294
-34,350
| -27% | -$1.84M | ﹤0.01% | 666 |
|
|
2019
Q2 | $6.76M | Buy |
+126,644
| New | +$6.76M | ﹤0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-143,514
| Closed | -$6.03M | – | 3872 |
|
|
2018
Q4 | $6.03M | Buy |
143,514
+132,993
| +1,264% | +$5.59M | ﹤0.01% | 422 |
|
|
2018
Q3 | $631K | Sell |
10,521
-129,757
| -92% | -$7.78M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $8.12M | Buy |
140,278
+131,043
| +1,419% | +$7.59M | ﹤0.01% | 431 |
|
|
2018
Q1 | $589K | Sell |
9,235
-106,253
| -92% | -$6.78M | ﹤0.01% | 1947 |
|
|
2017
Q4 | $5.65M | Sell |
115,488
-306,502
| -73% | -$15M | ﹤0.01% | 524 |
|
|
2017
Q3 | $22.9M | Buy |
421,990
+331,609
| +367% | +$18M | 0.01% | 159 |
|
|
2017
Q2 | $5.16M | Sell |
90,381
-34,722
| -28% | -$1.98M | ﹤0.01% | 526 |
|
|
2017
Q1 | $6.67M | Sell |
125,103
-37,473
| -23% | -$2M | ﹤0.01% | 382 |
|
|
2016
Q4 | $6.28M | Sell |
162,576
-33,466
| -17% | -$1.29M | ﹤0.01% | 454 |
|
|
2016
Q3 | $8.19M | Buy |
196,042
+49,943
| +34% | +$2.09M | ﹤0.01% | 248 |
|
|
2016
Q2 | $3.54M | Buy |
146,099
+109,156
| +295% | +$2.64M | ﹤0.01% | 656 |
|
|
2016
Q1 | $996K | Sell |
36,943
-37,525
| -50% | -$1.01M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $1.64M | Buy |
74,468
+61,580
| +478% | +$1.36M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $218K | Buy |
+12,888
| New | +$218K | ﹤0.01% | 3722 |
|