Wells Fargo’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
32,971
-1,695
| -5% | -$161K | ﹤0.01% | 2563 |
|
|
2025
Q1 | $2.16M | Buy |
34,666
+4,703
| +16% | +$293K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $2.52M | Buy |
29,963
+7,144
| +31% | +$600K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $1.45M | Sell |
22,819
-161,918
| -88% | -$10.3M | ﹤0.01% | 2984 |
|
|
2024
Q2 | $9.41M | Sell |
184,737
-4,165
| -2% | -$212K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $8.94M | Buy |
188,902
+5,655
| +3% | +$268K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $9.61M | Sell |
183,247
-20,652
| -10% | -$1.08M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $9.21M | Buy |
203,899
+27,383
| +16% | +$1.24M | ﹤0.01% | 1517 |
|
|
2023
Q2 | $10M | Buy |
176,516
+4,089
| +2% | +$232K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $9.31M | Buy |
172,427
+24,186
| +16% | +$1.31M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $7.73M | Buy |
148,241
+6,994
| +5% | +$365K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $9.69M | Sell |
141,247
-2,416
| -2% | -$166K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $11.4M | Buy |
143,663
+70,742
| +97% | +$5.62M | ﹤0.01% | 1422 |
|
|
2022
Q1 | $7.12M | Buy |
72,921
+33,152
| +83% | +$3.24M | ﹤0.01% | 2027 |
|
|
2021
Q4 | $4.21M | Buy |
39,769
+855
| +2% | +$90.4K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $3.25M | Sell |
38,914
-91,584
| -70% | -$7.65M | ﹤0.01% | 3089 |
|
|
2021
Q2 | $10.7M | Sell |
130,498
-77,977
| -37% | -$6.4M | ﹤0.01% | 2106 |
|
|
2021
Q1 | $19M | Sell |
208,475
-90,952
| -30% | -$8.31M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $28.4M | Buy |
299,427
+40,362
| +16% | +$3.83M | 0.01% | 1306 |
|
|
2020
Q3 | $19.5M | Buy |
259,065
+102,503
| +65% | +$7.7M | 0.01% | 1421 |
|
|
2020
Q2 | $12.7M | Sell |
156,562
-49,052
| -24% | -$3.99M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $15.2M | Sell |
205,614
-18,672
| -8% | -$1.38M | 0.01% | 1395 |
|
|
2019
Q4 | $17.8M | Sell |
224,286
-172,653
| -43% | -$13.7M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $21.3M | Sell |
396,939
-61,494
| -13% | -$3.29M | 0.01% | 1394 |
|
|
2019
Q2 | $24.5M | Buy |
458,433
+143,111
| +45% | +$7.64M | 0.01% | 1347 |
|
|
2019
Q1 | $17.8M | Buy |
315,322
+176,772
| +128% | +$10M | 0.01% | 1521 |
|
|
2018
Q4 | $5.82M | Buy |
138,550
+50,364
| +57% | +$2.12M | ﹤0.01% | 2277 |
|
|
2018
Q3 | $5.29M | Sell |
88,186
-37,369
| -30% | -$2.24M | ﹤0.01% | 2582 |
|
|
2018
Q2 | $7.27M | Buy |
125,555
+28,679
| +30% | +$1.66M | ﹤0.01% | 2329 |
|
|
2018
Q1 | $6.18M | Sell |
96,876
-68,245
| -41% | -$4.35M | ﹤0.01% | 2436 |
|
|
2017
Q4 | $8.08M | Sell |
165,121
-18,238
| -10% | -$892K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $9.97M | Buy |
183,359
+72,483
| +65% | +$3.94M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $6.33M | Sell |
110,876
-30,292
| -21% | -$1.73M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $7.53M | Sell |
141,168
-54,904
| -28% | -$2.93M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $7.58M | Buy |
196,072
+141,334
| +258% | +$5.46M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.29M | Sell |
54,738
-13,253
| -19% | -$553K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $1.65M | Buy |
67,991
+45,048
| +196% | +$1.09M | ﹤0.01% | 3072 |
|
|
2016
Q1 | $618K | Buy |
22,943
+3,452
| +18% | +$93K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $429K | Sell |
19,491
-26,503
| -58% | -$583K | ﹤0.01% | 3896 |
|
|
2015
Q3 | $780K | Buy |
+45,994
| New | +$780K | ﹤0.01% | 3562 |
|