Teza Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+4,547
| New | +$432K | 0.32% | 112 |
|
|
2025
Q1 | – | Sell |
-31,911
| Closed | -$2.68M | – | 506 |
|
|
2024
Q4 | $2.68M | Buy |
31,911
+16,128
| +102% | +$1.35M | 0.41% | 52 |
|
|
2024
Q3 | $1M | Buy |
15,783
+9,245
| +141% | +$586K | 0.11% | 257 |
|
|
2024
Q2 | $333K | Buy |
+6,538
| New | +$333K | 0.04% | 437 |
|
|
2023
Q2 | – | Sell |
-16,116
| Closed | -$870K | – | 656 |
|
|
2023
Q1 | $870K | Buy |
16,116
+9,563
| +146% | +$516K | 0.19% | 166 |
|
|
2022
Q4 | $342K | Sell |
6,553
-5,268
| -45% | -$275K | 0.07% | 417 |
|
|
2022
Q3 | $811K | Buy |
+11,821
| New | +$811K | 0.17% | 168 |
|
|
2020
Q4 | – | Sell |
-6,297
| Closed | -$473K | – | 370 |
|
|
2020
Q3 | $473K | Sell |
6,297
-10,476
| -62% | -$787K | 0.28% | 115 |
|
|
2020
Q2 | $1.37M | Buy |
16,773
+13,089
| +355% | +$1.07M | 0.3% | 89 |
|
|
2020
Q1 | $272K | Buy |
3,684
+52
| +1% | +$3.84K | 0.87% | 45 |
|
|
2019
Q4 | $288K | Sell |
3,632
-6,068
| -63% | -$481K | 0.08% | 432 |
|
|
2019
Q3 | $520K | Buy |
+9,700
| New | +$520K | 0.13% | 251 |
|
|
2019
Q1 | – | Sell |
-8,292
| Closed | -$348K | – | 373 |
|
|
2018
Q4 | $348K | Sell |
8,292
-3,365
| -29% | -$141K | 0.13% | 236 |
|
|
2018
Q3 | $699K | Sell |
11,657
-2,483
| -18% | -$149K | 0.16% | 222 |
|
|
2018
Q2 | $819K | Buy |
14,140
+9,847
| +229% | +$570K | 0.12% | 303 |
|
|
2018
Q1 | $274K | Buy |
+4,293
| New | +$274K | 0.07% | 378 |
|