United Services Automobile Association’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,461
| Closed | -$279K | – | 581 |
|
|
2025
Q1 | $279K | Buy |
+4,461
| New | +$279K | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-302,032
| Closed | -$16.1M | – | 1155 |
|
|
2019
Q2 | $16.1M | Buy |
302,032
+188,354
| +166% | +$10.1M | 0.04% | 413 |
|
|
2019
Q1 | $6.43M | Buy |
113,678
+102,380
| +906% | +$5.79M | 0.02% | 689 |
|
|
2018
Q4 | $475K | Buy |
11,298
+1,672
| +17% | +$70.3K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $577K | Buy |
9,626
+153
| +2% | +$9.17K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $548K | Sell |
9,473
-620
| -6% | -$35.9K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $644K | Buy |
+10,093
| New | +$644K | ﹤0.01% | 1586 |
|
|
2017
Q4 | – | Sell |
-87,155
| Closed | -$4.74M | – | 1469 |
|
|
2017
Q3 | $4.74M | Sell |
87,155
-178,163
| -67% | -$9.68M | 0.01% | 780 |
|
|
2017
Q2 | $15.1M | Buy |
265,318
+92,185
| +53% | +$5.26M | 0.05% | 401 |
|
|
2017
Q1 | $9.24M | Buy |
+173,133
| New | +$9.24M | 0.03% | 554 |
|
|
2016
Q4 | – | Sell |
-164,597
| Closed | -$6.88M | – | 1311 |
|
|
2016
Q3 | $6.88M | Sell |
164,597
-16,644
| -9% | -$695K | 0.02% | 613 |
|
|
2016
Q2 | $4.39M | Buy |
+181,241
| New | +$4.39M | 0.02% | 722 |
|
|
2015
Q4 | – | Sell |
-376,000
| Closed | -$6.37M | – | 1363 |
|
|
2015
Q3 | $6.37M | Buy |
+376,000
| New | +$6.37M | 0.02% | 607 |
|