VOYA Investment Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Buy |
884,550
+177,863
| +25% | +$16.9M | 0.08% | 236 |
|
|
2025
Q1 | $44.1M | Buy |
706,687
+415,927
| +143% | +$25.9M | 0.05% | 337 |
|
|
2024
Q4 | $24.4M | Buy |
290,760
+4,389
| +2% | +$368K | 0.03% | 482 |
|
|
2024
Q3 | $18.2M | Buy |
286,371
+276,963
| +2,944% | +$17.6M | 0.02% | 577 |
|
|
2024
Q2 | $479K | Buy |
9,408
+1,404
| +18% | +$71.5K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $379K | Sell |
8,004
-367
| -4% | -$17.4K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $439K | Sell |
8,371
-289
| -3% | -$15.1K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $391K | Sell |
8,660
-46
| -0.5% | -$2.08K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $494K | Buy |
8,706
+16
| +0.2% | +$908 | ﹤0.01% | 2093 |
|
|
2023
Q1 | $469K | Sell |
8,690
-27,119
| -76% | -$1.46M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.87M | Buy |
35,809
+17,886
| +100% | +$933K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.23M | Sell |
17,923
-407
| -2% | -$27.9K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $1.46M | Buy |
18,330
+58
| +0.3% | +$4.6K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1.78M | Sell |
18,272
-4,554
| -20% | -$444K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $2.41M | Buy |
22,826
+2,337
| +11% | +$247K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.71M | Sell |
20,489
-317
| -2% | -$26.5K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.71M | Sell |
20,806
-200,759
| -91% | -$16.5M | ﹤0.01% | 1286 |
|
|
2021
Q1 | $20.2M | Buy |
221,565
+17,488
| +9% | +$1.6M | 0.04% | 340 |
|
|
2020
Q4 | $19.3M | Sell |
204,077
-32,201
| -14% | -$3.05M | 0.04% | 351 |
|
|
2020
Q3 | $17.8M | Sell |
236,278
-12,554
| -5% | -$943K | 0.04% | 364 |
|
|
2020
Q2 | $20.3M | Sell |
248,832
-81,425
| -25% | -$6.63M | 0.05% | 318 |
|
|
2020
Q1 | $24.3M | Buy |
330,257
+55,610
| +20% | +$4.1M | 0.07% | 252 |
|
|
2019
Q4 | $21.8M | Sell |
274,647
-334,610
| -55% | -$26.5M | 0.05% | 344 |
|
|
2019
Q3 | $32.6M | Sell |
609,257
-259,650
| -30% | -$13.9M | 0.07% | 260 |
|
|
2019
Q2 | $46.4M | Buy |
868,907
+222,362
| +34% | +$11.9M | 0.1% | 200 |
|
|
2019
Q1 | $36.6M | Sell |
646,545
-110,944
| -15% | -$6.27M | 0.08% | 230 |
|
|
2018
Q4 | $31.8M | Buy |
757,489
+213,346
| +39% | +$8.96M | 0.08% | 246 |
|
|
2018
Q3 | $32.6M | Buy |
544,143
+518,833
| +2,050% | +$31.1M | 0.07% | 296 |
|
|
2018
Q2 | $1.47M | Sell |
25,310
-1,679
| -6% | -$97.2K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.72M | Sell |
26,989
-528
| -2% | -$33.7K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.35M | Sell |
27,517
-726
| -3% | -$35.5K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1.54M | Hold |
28,243
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $1.61M | Buy |
28,243
+6,537
| +30% | +$373K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1.16M | Hold |
21,706
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q4 | $839K | Sell |
21,706
-564
| -3% | -$21.8K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $930 | Hold |
22,270
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $539K | Buy |
22,270
+7,327
| +49% | +$177K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $403K | Hold |
14,943
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $329K | Sell |
14,943
-1,325
| -8% | -$29.2K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $276K | Buy |
+16,268
| New | +$276K | ﹤0.01% | 2088 |
|