UBS Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Buy |
895,580
+423,766
| +90% | +$40.3M | 0.01% | 880 |
|
|
2025
Q1 | $29.4M | Buy |
471,814
+236,662
| +101% | +$14.8M | 0.01% | 1529 |
|
|
2024
Q4 | $19.7M | Buy |
235,152
+145,635
| +163% | +$12.2M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $5.67M | Buy |
89,517
+844
| +1% | +$53.5K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $4.52M | Buy |
88,673
+40,599
| +84% | +$2.07M | ﹤0.01% | 2219 |
|
|
2024
Q1 | $2.28M | Buy |
48,074
+25,695
| +115% | +$1.22M | ﹤0.01% | 2868 |
|
|
2023
Q4 | $1.17M | Sell |
22,379
-16,311
| -42% | -$855K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $1.75M | Sell |
38,690
-60,467
| -61% | -$2.73M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $5.63M | Buy |
99,157
+31,996
| +48% | +$1.82M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $3.63M | Buy |
67,161
+5,051
| +8% | +$273K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $3.24M | Sell |
62,110
-79,346
| -56% | -$4.14M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $9.7M | Buy |
141,456
+10,796
| +8% | +$740K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $10.4M | Sell |
130,660
-6,087
| -4% | -$483K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $13.3M | Sell |
136,747
-33,062
| -19% | -$3.23M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $18M | Buy |
169,809
+35,975
| +27% | +$3.81M | 0.01% | 1181 |
|
|
2021
Q3 | $11.2M | Sell |
133,834
-14,819
| -10% | -$1.24M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $12.2M | Buy |
148,653
+17,275
| +13% | +$1.42M | ﹤0.01% | 1382 |
|
|
2021
Q1 | $12M | Buy |
131,378
+34,315
| +35% | +$3.13M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $9.2M | Sell |
97,063
-10,664
| -10% | -$1.01M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $8.09M | Sell |
107,727
-70,678
| -40% | -$5.31M | ﹤0.01% | 1402 |
|
|
2020
Q2 | $14.5M | Sell |
178,405
-70,231
| -28% | -$5.72M | 0.01% | 1006 |
|
|
2020
Q1 | $18.3M | Sell |
248,636
-25,879
| -9% | -$1.91M | 0.01% | 812 |
|
|
2019
Q4 | $21.8M | Buy |
274,515
+110,270
| +67% | +$8.74M | 0.01% | 1018 |
|
|
2019
Q3 | $8.8M | Buy |
164,245
+28,344
| +21% | +$1.52M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $7.26M | Buy |
135,901
+24,164
| +22% | +$1.29M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $6.32M | Sell |
111,737
-29,119
| -21% | -$1.65M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $5.92M | Buy |
140,856
+38,096
| +37% | +$1.6M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $6.16M | Sell |
102,760
-4,156
| -4% | -$249K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $6.19M | Sell |
106,916
-12,208
| -10% | -$707K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $7.6M | Buy |
119,124
+41,699
| +54% | +$2.66M | ﹤0.01% | 1544 |
|
|
2017
Q4 | $3.79M | Sell |
77,425
-27,434
| -26% | -$1.34M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $5.7M | Buy |
104,859
+6,857
| +7% | +$373K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $5.59M | Buy |
98,002
+42,218
| +76% | +$2.41M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $2.98M | Buy |
55,784
+4,206
| +8% | +$224K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $1.99M | Sell |
51,578
-24,156
| -32% | -$933K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $3.16M | Buy |
75,734
+47,736
| +170% | +$1.99M | ﹤0.01% | 1887 |
|
|
2016
Q2 | $677K | Sell |
27,998
-19,552
| -41% | -$473K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $1.28M | Sell |
47,550
-40,811
| -46% | -$1.1M | ﹤0.01% | 2480 |
|
|
2015
Q4 | $1.95M | Buy |
88,361
+29,826
| +51% | +$657K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $993K | Buy |
+58,535
| New | +$993K | ﹤0.01% | 2653 |
|