T. Rowe Price Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
52,743
+3,039
| +6% | +$289K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $3.1M | Sell |
49,704
-64,584
| -57% | -$4.03M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $9.6M | Buy |
114,288
+56,464
| +98% | +$4.74M | ﹤0.01% | 1157 |
|
|
2024
Q3 | $3.67M | Sell |
57,824
-7,939
| -12% | -$503K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $3.35M | Sell |
65,763
-1,111
| -2% | -$56.6K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $3.17M | Sell |
66,874
-1,282
| -2% | -$60.7K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $3.57M | Buy |
68,156
+989
| +1% | +$51.9K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $3.04M | Sell |
67,167
-282,925
| -81% | -$12.8M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $19.9M | Sell |
350,092
-134,306
| -28% | -$7.62M | ﹤0.01% | 935 |
|
|
2023
Q1 | $26.2M | Sell |
484,398
-19,333
| -4% | -$1.04M | ﹤0.01% | 849 |
|
|
2022
Q4 | $26.3M | Sell |
503,731
-15,694
| -3% | -$819K | ﹤0.01% | 843 |
|
|
2022
Q3 | $35.6M | Sell |
519,425
-877
| -0.2% | -$60.1K | 0.01% | 745 |
|
|
2022
Q2 | $41.3M | Buy |
520,302
+71,893
| +16% | +$5.71M | 0.01% | 942 |
|
|
2022
Q1 | $43.8M | Buy |
448,409
+153,148
| +52% | +$14.9M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $31.2M | Buy |
295,261
+73,194
| +33% | +$7.74M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $18.6M | Sell |
222,067
-17,326
| -7% | -$1.45M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $19.6M | Sell |
239,393
-2,080
| -0.9% | -$171K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $22.1M | Sell |
241,473
-42,154
| -15% | -$3.85M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $26.9M | Sell |
283,627
-5,757
| -2% | -$546K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $21.7M | Buy |
289,384
+198,527
| +219% | +$14.9M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $7.4M | Sell |
90,857
-3,230
| -3% | -$263K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $6.93M | Sell |
94,087
-4,368
| -4% | -$322K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $7.81M | Buy |
98,455
+3,974
| +4% | +$315K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $5.06M | Buy |
94,481
+7,673
| +9% | +$411K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $4.64M | Buy |
86,808
+280
| +0.3% | +$15K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $4.89M | Sell |
86,528
-1,376,742
| -94% | -$77.8M | ﹤0.01% | 1402 |
|
|
2018
Q4 | $61.5M | Sell |
1,463,270
-3,353,321
| -70% | -$141M | 0.01% | 747 |
|
|
2018
Q3 | $289M | Sell |
4,816,591
-1,883,424
| -28% | -$113M | 0.04% | 392 |
|
|
2018
Q2 | $388M | Buy |
6,700,015
+484,464
| +8% | +$28.1M | 0.06% | 312 |
|
|
2018
Q1 | $397M | Sell |
6,215,551
-198,384
| -3% | -$12.7M | 0.06% | 303 |
|
|
2017
Q4 | $314M | Buy |
6,413,935
+5,668,126
| +760% | +$277M | 0.05% | 361 |
|
|
2017
Q3 | $40.5M | Buy |
745,809
+714,501
| +2,282% | +$38.8M | 0.01% | 928 |
|
|
2017
Q2 | $1.79M | Buy |
31,308
+32
| +0.1% | +$1.83K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.67M | Buy |
31,276
+700
| +2% | +$37.4K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $1.18M | Sell |
30,576
-19
| -0.1% | -$734 | ﹤0.01% | 1718 |
|
|
2016
Q3 | $1.28M | Hold |
30,595
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q2 | $740K | Buy |
30,595
+60
| +0.2% | +$1.45K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $824K | Sell |
30,535
-3,091,986
| -99% | -$83.4M | ﹤0.01% | 1771 |
|
|
2015
Q4 | $68.8M | Sell |
3,122,521
-110,902
| -3% | -$2.44M | 0.01% | 660 |
|
|
2015
Q3 | $54.8M | Buy |
+3,233,423
| New | +$54.8M | 0.01% | 746 |
|