UBS AM’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.5M | Sell |
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|
2025
Q2 | $36.8M | Buy |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $18.2M | Buy |
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|
2024
Q3 | $11.7M | Buy |
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|
2024
Q2 | $9.13M | Buy |
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|
2024
Q1 | $5.17M | Hold |
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|
2023
Q4 | $5.72M | Sell |
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|
2023
Q3 | $5.26M | Buy |
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|
2023
Q2 | $6.01M | Hold |
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|
2023
Q1 | $6.01M | Buy |
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|
2022
Q4 | $5.75M | Sell |
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|
2022
Q3 | $8.15M | Sell |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $12.6M | Sell |
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|
2021
Q3 | $9.92M | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $7.23M | Buy |
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|
2020
Q1 | $6.33M | Buy |
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|
2019
Q4 | $6.7M | Buy |
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|
2019
Q3 | $4.2M | Buy |
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|
2019
Q2 | $3.6M | Buy |
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|
2019
Q1 | $3.32M | Buy |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $2.45M | Buy |
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|
2018
Q2 | $2.25M | Buy |
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|
2018
Q1 | $2.47M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.88M | Buy |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $13.1M | Sell |
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|
2016
Q3 | $15.2M | Sell |
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|
2016
Q2 | $9.07M | Buy |
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|
2016
Q1 | $3.64M | Buy |
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|
2015
Q4 | $879K | Buy |
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|
2015
Q3 | $582K | Buy |
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