Victory Capital 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
$1.02M Sell
10,723
-1,719
-14% -$163K ﹤0.01% 1845
2025
Q1
$776K Sell
12,442
-137
-1% -$8.54K ﹤0.01% 1908
2024
Q4
$1.06M Sell
12,579
-17
-0.1% -$1.43K ﹤0.01% 1784
2024
Q3
$798K Sell
12,596
-1,248
-9% -$79.1K ﹤0.01% 1869
2024
Q2
$705K Buy
13,844
+106
+0.8% +$5.4K ﹤0.01% 1861
2024
Q1
$650K Sell
13,738
-238
-2% -$11.3K ﹤0.01% 1905
2023
Q4
$733K Buy
13,976
+2,232
+19% +$117K ﹤0.01% 1851
2023
Q3
$531K Buy
11,744
+226
+2% +$10.2K ﹤0.01% 1976
2023
Q2
$653K Sell
11,518
-193
-2% -$10.9K ﹤0.01% 1873
2023
Q1
$633K Sell
11,711
-4,632
-28% -$250K ﹤0.01% 1915
2022
Q4
$853K Sell
16,343
-148,981
-90% -$7.77M ﹤0.01% 1813
2022
Q3
$11.3M Sell
165,324
-17,629
-10% -$1.21M 0.01% 1024
2022
Q2
$14.5M Buy
182,953
+9,487
+5% +$753K 0.02% 939
2022
Q1
$14.1M Buy
173,466
+20,070
+13% +$1.63M 0.01% 1001
2021
Q4
$16.2M Sell
153,396
-4,631
-3% -$490K 0.01% 987
2021
Q3
$13.2M Sell
158,027
-7,805
-5% -$652K 0.01% 1020
2021
Q2
$13.6M Sell
165,832
-28,601
-15% -$2.35M 0.01% 1027
2021
Q1
$17.8M Sell
194,433
-37,851
-16% -$3.46M 0.02% 960
2020
Q4
$22M Sell
232,284
-22,767
-9% -$2.16M 0.02% 843
2020
Q3
$19.2M Buy
255,051
+85,610
+51% +$6.43M 0.02% 817
2020
Q2
$13.8M Sell
169,441
-1,480,923
-90% -$121M 0.02% 921
2020
Q1
$122M Buy
1,650,364
+807,362
+96% +$59.5M 0.1% 280
2019
Q4
$66.9M Buy
843,002
+162,636
+24% +$12.9M 0.08% 365
2019
Q3
$36.4M Buy
680,366
+249,323
+58% +$13.4M 0.05% 567
2019
Q2
$23M Buy
431,043
+381,575
+771% +$20.4M 0.05% 565
2019
Q1
$2.8M Buy
49,468
+48,300
+4,135% +$2.73M 0.01% 1011
2018
Q4
$49K Sell
1,168
-1,238,263
-100% -$51.9M ﹤0.01% 1694
2018
Q3
$74.3M Buy
1,239,431
+285,089
+30% +$17.1M 0.15% 180
2018
Q2
$55.3M Buy
954,342
+25,894
+3% +$1.5M 0.12% 264
2018
Q1
$59.2M Buy
928,448
+74,212
+9% +$4.73M 0.13% 238
2017
Q4
$41.8M Buy
854,236
+113,275
+15% +$5.54M 0.09% 363
2017
Q3
$40.3M Sell
740,961
-190,800
-20% -$10.4M 0.09% 355
2017
Q2
$53.2M Sell
931,761
-240,477
-21% -$13.7M 0.12% 272
2017
Q1
$62.5M Sell
1,172,238
-258,145
-18% -$13.8M 0.15% 229
2016
Q4
$55.3M Buy
1,430,383
+914
+0.1% +$35.3K 0.14% 260
2016
Q3
$59.7M Buy
1,429,469
+1,427,423
+69,767% +$59.6M 0.17% 202
2016
Q2
$50K Sell
2,046
-605,956
-100% -$14.8M ﹤0.01% 1514
2016
Q1
$16.4M Buy
+608,002
New +$16.4M 0.07% 448