Versor Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+2,517
| New | +$239K | 0.04% | 612 |
|
|
2025
Q1 | – | Sell |
-4,007
| Closed | -$336K | – | 856 |
|
|
2024
Q4 | $336K | Buy |
+4,007
| New | +$336K | 0.06% | 523 |
|
|
2024
Q3 | – | Sell |
-12,388
| Closed | -$631K | – | 889 |
|
|
2024
Q2 | $631K | Buy |
+12,388
| New | +$631K | 0.12% | 278 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$600K | – | 804 |
|
|
2022
Q4 | $600K | Sell |
11,500
-26,835
| -70% | -$1.4M | 0.05% | 293 |
|
|
2022
Q3 | $2.63M | Buy |
38,335
+20,228
| +112% | +$1.39M | 0.16% | 58 |
|
|
2022
Q2 | $1.44M | Buy |
18,107
+11,662
| +181% | +$926K | 0.06% | 153 |
|
|
2022
Q1 | $629K | Buy |
6,445
+3,845
| +148% | +$375K | 0.02% | 250 |
|
|
2021
Q4 | $275K | Buy |
+2,600
| New | +$275K | 0.01% | 424 |
|
|
2020
Q4 | – | Sell |
-9,814
| Closed | -$737K | – | 203 |
|
|
2020
Q3 | $737K | Buy |
9,814
+5,900
| +151% | +$443K | 0.06% | 111 |
|
|
2020
Q2 | $319K | Buy |
+3,914
| New | +$319K | 0.03% | 133 |
|