Verition Fund 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 | $15.7M | Buy |
164,860
+5,516
| +3% | +$524K | 0.07% | 287 |
|
|
2025
Q1 | $9.93M | Sell |
159,344
-4,387
| -3% | -$273K | 0.05% | 429 |
|
|
2024
Q4 | $13.7M | Sell |
163,731
-159,962
| -49% | -$13.4M | 0.05% | 333 |
|
|
2024
Q3 | $20.5M | Sell |
323,693
-31,467
| -9% | -$1.99M | 0.1% | 143 |
|
|
2024
Q2 | $18.1M | Buy |
355,160
+181,411
| +104% | +$9.24M | 0.1% | 144 |
|
|
2024
Q1 | $8.23M | Buy |
173,749
+158,375
| +1,030% | +$7.5M | 0.06% | 346 |
|
|
2023
Q4 | $806K | Sell |
15,374
-28,215
| -65% | -$1.48M | 0.01% | 972 |
|
|
2023
Q3 | $1.97M | Buy |
43,589
+36,535
| +518% | +$1.65M | 0.02% | 699 |
|
|
2023
Q2 | $400K | Sell |
7,054
-8,367
| -54% | -$475K | 0.01% | 1168 |
|
|
2023
Q1 | $833K | Buy |
15,421
+11,505
| +294% | +$621K | 0.01% | 932 |
|
|
2022
Q4 | $204K | Sell |
3,916
-85,342
| -96% | -$4.45M | ﹤0.01% | 1362 |
|
|
2022
Q3 | $6.12M | Buy |
89,258
+85,673
| +2,390% | +$5.87M | 0.07% | 298 |
|
|
2022
Q2 | $285K | Buy |
+3,585
| New | +$285K | 0.01% | 1682 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$6.27M | – | 2010 |
|
|
2021
Q3 | $6.27M | Buy |
+75,000
| New | +$6.27M | 0.05% | 157 |
|
|
2021
Q1 | – | Sell |
-12,618
| Closed | -$1.2M | – | 1539 |
|
|
2020
Q4 | $1.2M | Buy |
+12,618
| New | +$1.2M | 0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-12,211
| Closed | -$654K | – | 1103 |
|
|
2019
Q3 | $654K | Buy |
+12,211
| New | +$654K | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$1.19M | – | 1131 |
|
|
2019
Q1 | $1.19M | Buy |
+21,000
| New | +$1.19M | 0.05% | 304 |
|
|
2018
Q3 | – | Sell |
-35,285
| Closed | -$2.04M | – | 1273 |
|
|
2018
Q2 | $2.04M | Buy |
+35,285
| New | +$2.04M | 0.12% | 180 |
|
|
2017
Q4 | – | Sell |
-5,888
| Closed | -$320K | – | 1015 |
|
|
2017
Q3 | $320K | Buy |
+5,888
| New | +$320K | 0.03% | 766 |
|
|
2016
Q2 | – | Sell |
-15,566
| Closed | -$420K | – | 895 |
|
|
2016
Q1 | $420K | Sell |
15,566
-874
| -5% | -$23.6K | 0.07% | 327 |
|
|
2015
Q4 | $362K | Buy |
+16,440
| New | +$362K | 0.07% | 245 |
|