Wellington Management Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
491,202
-160,055
| -25% | -$15.2M | 0.01% | 708 |
|
|
2025
Q1 | $40.6M | Buy |
651,257
+641,920
| +6,875% | +$40M | 0.01% | 745 |
|
|
2024
Q4 | $784K | Buy |
+9,337
| New | +$784K | ﹤0.01% | 1747 |
|
|
2024
Q3 | – | Sell |
-299,286
| Closed | -$15.2M | – | 1958 |
|
|
2024
Q2 | $15.2M | Buy |
+299,286
| New | +$15.2M | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-1,294,645
| Closed | -$67.9M | – | 1934 |
|
|
2023
Q4 | $67.9M | Buy |
1,294,645
+62,060
| +5% | +$3.25M | 0.01% | 643 |
|
|
2023
Q3 | $55.7M | Sell |
1,232,585
-1,294,187
| -51% | -$58.5M | 0.01% | 664 |
|
|
2023
Q2 | $143M | Sell |
2,526,772
-2,497,971
| -50% | -$142M | 0.03% | 461 |
|
|
2023
Q1 | $271M | Sell |
5,024,743
-67,557
| -1% | -$3.65M | 0.05% | 322 |
|
|
2022
Q4 | $266M | Sell |
5,092,300
-2,865,259
| -36% | -$149M | 0.05% | 327 |
|
|
2022
Q3 | $546M | Sell |
7,957,559
-884,896
| -10% | -$60.7M | 0.12% | 181 |
|
|
2022
Q2 | $702M | Sell |
8,842,455
-800,733
| -8% | -$63.6M | 0.14% | 146 |
|
|
2022
Q1 | $941M | Sell |
9,643,188
-208,538
| -2% | -$20.4M | 0.16% | 139 |
|
|
2021
Q4 | $1.04B | Sell |
9,851,726
-303,948
| -3% | -$32.1M | 0.17% | 135 |
|
|
2021
Q3 | $848M | Buy |
10,155,674
+192,630
| +2% | +$16.1M | 0.14% | 147 |
|
|
2021
Q2 | $817M | Sell |
9,963,044
-478,919
| -5% | -$39.3M | 0.14% | 160 |
|
|
2021
Q1 | $954M | Buy |
10,441,963
+2,398,827
| +30% | +$219M | 0.17% | 130 |
|
|
2020
Q4 | $762M | Sell |
8,043,136
-1,291,083
| -14% | -$122M | 0.14% | 154 |
|
|
2020
Q3 | $701M | Sell |
9,334,219
-975,822
| -9% | -$73.3M | 0.15% | 142 |
|
|
2020
Q2 | $840M | Sell |
10,310,041
-19,448
| -0.2% | -$1.58M | 0.19% | 122 |
|
|
2020
Q1 | $761M | Buy |
10,329,489
+353,513
| +4% | +$26.1M | 0.2% | 118 |
|
|
2019
Q4 | $791M | Buy |
9,975,976
+3,385,137
| +51% | +$268M | 0.17% | 143 |
|
|
2019
Q3 | $353M | Buy |
6,590,839
+1,038,885
| +19% | +$55.6M | 0.08% | 250 |
|
|
2019
Q2 | $297M | Buy |
5,551,954
+2,158,749
| +64% | +$115M | 0.07% | 278 |
|
|
2019
Q1 | $192M | Buy |
3,393,205
+3,089,944
| +1,019% | +$175M | 0.04% | 376 |
|
|
2018
Q4 | $12.7M | Sell |
303,261
-86,965
| -22% | -$3.65M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $23.4M | Buy |
390,226
+126,959
| +48% | +$7.61M | ﹤0.01% | 1029 |
|
|
2018
Q2 | $15.2M | Buy |
263,267
+44,889
| +21% | +$2.6M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $13.9M | Buy |
218,378
+92,289
| +73% | +$5.89M | ﹤0.01% | 1188 |
|
|
2017
Q4 | $6.17M | Sell |
126,089
-923,016
| -88% | -$45.1M | ﹤0.01% | 1411 |
|
|
2017
Q3 | $57M | Sell |
1,049,105
-824,902
| -44% | -$44.8M | 0.01% | 718 |
|
|
2017
Q2 | $107M | Buy |
1,874,007
+393,202
| +27% | +$22.4M | 0.03% | 490 |
|
|
2017
Q1 | $79M | Buy |
1,480,805
+1,296,173
| +702% | +$69.2M | 0.02% | 582 |
|
|
2016
Q4 | $7.14M | Sell |
184,632
-653,429
| -78% | -$25.3M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $35M | Buy |
838,061
+86,314
| +11% | +$3.61M | 0.01% | 796 |
|
|
2016
Q2 | $18.2M | Buy |
751,747
+386,289
| +106% | +$9.35M | ﹤0.01% | 982 |
|
|
2016
Q1 | $9.86M | Buy |
+365,458
| New | +$9.86M | ﹤0.01% | 1146 |
|