UBS AM’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
387,036
+157,588
| +69% | +$15M | 0.01% | 801 |
|
|
2025
Q1 | $14.3M | Buy |
229,448
+12,966
| +6% | +$808K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $18.2M | Buy |
216,482
+32,004
| +17% | +$2.69M | ﹤0.01% | 994 |
|
|
2024
Q3 | $11.7M | Buy |
184,478
+5,096
| +3% | +$323K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $9.13M | Buy |
179,382
+70,243
| +64% | +$3.58M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $5.17M | Hold |
109,139
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q4 | $5.72M | Sell |
109,139
-7,240
| -6% | -$380K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $5.26M | Buy |
116,379
+5,042
| +5% | +$228K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $6.01M | Hold |
111,337
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $6.01M | Buy |
111,337
+1,048
| +1% | +$56.6K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $5.75M | Sell |
110,289
-8,523
| -7% | -$445K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $8.15M | Sell |
118,812
-22,804
| -16% | -$1.56M | ﹤0.01% | 1033 |
|
|
2022
Q2 | $11.2M | Buy |
141,616
+20,466
| +17% | +$1.63M | 0.01% | 916 |
|
|
2022
Q1 | $11.8M | Buy |
121,150
+2,408
| +2% | +$235K | 0.01% | 1007 |
|
|
2021
Q4 | $12.6M | Sell |
118,742
-31
| -0% | -$3.28K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $9.92M | Sell |
118,773
-4,784
| -4% | -$400K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $10.1M | Buy |
123,557
+4,716
| +4% | +$387K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $10.9M | Sell |
118,841
-794
| -0.7% | -$72.5K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $11.3M | Sell |
119,635
-41,031
| -26% | -$3.89M | 0.01% | 1014 |
|
|
2020
Q3 | $12.1M | Buy |
160,666
+71,930
| +81% | +$5.4M | 0.01% | 895 |
|
|
2020
Q2 | $7.23M | Buy |
88,736
+2,832
| +3% | +$231K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $6.33M | Buy |
85,904
+1,465
| +2% | +$108K | ﹤0.01% | 984 |
|
|
2019
Q4 | $6.7M | Buy |
84,439
+6,042
| +8% | +$479K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $4.2M | Buy |
78,397
+10,998
| +16% | +$589K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $3.6M | Buy |
67,399
+8,668
| +15% | +$463K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $3.32M | Buy |
58,731
+4,786
| +9% | +$271K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $2.27M | Buy |
53,945
+13,055
| +32% | +$548K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $2.45M | Buy |
40,890
+1,988
| +5% | +$119K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $2.25M | Buy |
38,902
+256
| +0.7% | +$14.8K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $2.47M | Buy |
38,646
+1,811
| +5% | +$116K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $1.8M | Buy |
36,835
+2,206
| +6% | +$108K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.88M | Buy |
34,629
+2,765
| +9% | +$150K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $1.82M | Sell |
31,864
-260,557
| -89% | -$14.9M | ﹤0.01% | 1401 |
|
|
2017
Q1 | $15.6M | Sell |
292,421
-46,620
| -14% | -$2.49M | 0.02% | 791 |
|
|
2016
Q4 | $13.1M | Sell |
339,041
-24,604
| -7% | -$951K | 0.01% | 803 |
|
|
2016
Q3 | $15.2M | Sell |
363,645
-11,052
| -3% | -$462K | 0.02% | 774 |
|
|
2016
Q2 | $9.07M | Buy |
374,697
+239,857
| +178% | +$5.8M | 0.01% | 897 |
|
|
2016
Q1 | $3.64M | Buy |
134,840
+94,936
| +238% | +$2.56M | ﹤0.01% | 1124 |
|
|
2015
Q4 | $879K | Buy |
39,904
+5,600
| +16% | +$123K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $582K | Buy |
+34,304
| New | +$582K | ﹤0.01% | 1944 |
|