Swiss National Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
132,115
-1,000
| -0.8% | -$95.1K | 0.01% | 811 |
|
|
2025
Q1 | $8.3M | Sell |
133,115
-1,800
| -1% | -$112K | 0.01% | 985 |
|
|
2024
Q4 | $11.3M | Buy |
134,915
+2,900
| +2% | +$243K | 0.01% | 875 |
|
|
2024
Q3 | $8.37M | Sell |
132,015
-600
| -0.5% | -$38K | 0.01% | 1033 |
|
|
2024
Q2 | $6.75M | Buy |
132,615
+600
| +0.5% | +$30.6K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $6.25M | Hold |
132,015
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $6.92M | Sell |
132,015
-19,000
| -13% | -$996K | 0.01% | 1083 |
|
|
2023
Q3 | $6.82M | Buy |
151,015
+1,900
| +1% | +$85.8K | 0.01% | 1095 |
|
|
2023
Q2 | $8.46M | Buy |
149,115
+1,900
| +1% | +$108K | 0.01% | 1000 |
|
|
2023
Q1 | $7.95M | Sell |
147,215
-17,300
| -11% | -$934K | 0.01% | 1004 |
|
|
2022
Q4 | $8.58M | Buy |
164,515
+900
| +0.6% | +$47K | 0.01% | 992 |
|
|
2022
Q3 | $11.2M | Sell |
163,615
-6,500
| -4% | -$446K | 0.01% | 828 |
|
|
2022
Q2 | $13.5M | Sell |
170,115
-800
| -0.5% | -$63.5K | 0.01% | 762 |
|
|
2022
Q1 | $16.7M | Buy |
170,915
+10,300
| +6% | +$1.01M | 0.01% | 761 |
|
|
2021
Q4 | $17M | Sell |
160,615
-7,100
| -4% | -$751K | 0.01% | 748 |
|
|
2021
Q3 | $14M | Buy |
167,715
+900
| +0.5% | +$75.2K | 0.01% | 820 |
|
|
2021
Q2 | $13.7M | Sell |
166,815
-5,600
| -3% | -$459K | 0.01% | 857 |
|
|
2021
Q1 | $15.8M | Buy |
172,415
+2,400
| +1% | +$219K | 0.01% | 772 |
|
|
2020
Q4 | $16.1M | Buy |
170,015
+300
| +0.2% | +$28.4K | 0.01% | 715 |
|
|
2020
Q3 | $12.8M | Buy |
169,715
+3,000
| +2% | +$225K | 0.01% | 724 |
|
|
2020
Q2 | $13.6M | Buy |
166,715
+17,000
| +11% | +$1.38M | 0.01% | 670 |
|
|
2020
Q1 | $11M | Buy |
149,715
+2,500
| +2% | +$184K | 0.01% | 649 |
|
|
2019
Q4 | $11.7M | Buy |
147,215
+3,500
| +2% | +$278K | 0.01% | 717 |
|
|
2019
Q3 | $7.7M | Buy |
143,715
+2,100
| +1% | +$112K | 0.01% | 872 |
|
|
2019
Q2 | $7.56M | Buy |
141,615
+6,500
| +5% | +$347K | 0.01% | 887 |
|
|
2019
Q1 | $7.64M | Buy |
135,115
+4,000
| +3% | +$226K | 0.01% | 852 |
|
|
2018
Q4 | $5.51M | Buy |
131,115
+21,695
| +20% | +$911K | 0.01% | 927 |
|
|
2018
Q3 | $6.56M | Hold |
109,420
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $6.34M | Buy |
109,420
+2,200
| +2% | +$127K | 0.01% | 952 |
|
|
2018
Q1 | $6.84M | Buy |
107,220
+2,400
| +2% | +$153K | 0.01% | 870 |
|
|
2017
Q4 | $5.13M | Buy |
104,820
+3,300
| +3% | +$161K | 0.01% | 1042 |
|
|
2017
Q3 | $5.52M | Hold |
101,520
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $5.79M | Buy |
101,520
+22,200
| +28% | +$1.27M | 0.01% | 915 |
|
|
2017
Q1 | $4.23M | Buy |
79,320
+900
| +1% | +$48K | 0.01% | 1080 |
|
|
2016
Q4 | $3.03M | Buy |
78,420
+3,600
| +5% | +$139K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $3.13M | Sell |
74,820
-2,100
| -3% | -$87.7K | 0.01% | 1217 |
|
|
2016
Q2 | $1.86M | Hold |
76,920
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q1 | $2M | Buy |
76,920
+16,100
| +26% | +$419K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.34M | Hold |
60,820
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1.03M | Buy |
+60,820
| New | +$1.03M | ﹤0.01% | 1763 |
|