Wolverine Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289M | Buy |
411,000
+236,900
| +136% | +$130M | 2.78% | 2 |
|
|
2025
Q4 | $64.2M | Sell |
174,100
-68,700
| -28% | -$17.6M | 0.51% | 47 |
|
|
2025
Q3 | $39.5M | Hold |
242,800
| – | – | 0.29% | 88 |
|
|
2025
Q2 | $23.1M | Sell |
242,800
-47,600
| -16% | -$3.38M | 0.21% | 114 |
|
|
2025
Q1 | $18.1M | Sell |
290,400
-68,300
| -19% | -$5.26M | 0.22% | 111 |
|
|
2024
Q4 | $30.1M | Sell |
358,700
-80,000
| -18% | -$6.24M | 0.3% | 93 |
|
|
2024
Q3 | $27.8M | Buy |
438,700
+55,900
| +15% | +$3.03M | 0.3% | 91 |
|
|
2024
Q2 | $19.5M | Buy |
382,800
+28,200
| +8% | +$1.28M | 0.22% | 118 |
|
|
2024
Q1 | $16.8M | Buy |
354,600
+52,000
| +17% | +$2.64M | 0.19% | 125 |
|
|
2023
Q4 | $15.9M | Buy |
302,600
+223,500
| +283% | +$9.74M | 0.14% | 181 |
|
|
2023
Q3 | $3.57M | Buy |
79,100
+68,300
| +632% | +$3.47M | 0.04% | 397 |
|
|
2023
Q2 | $613K | Buy |
+10,800
| New | +$540K | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$157K | – | 1997 |
|
|
2022
Q4 | $157K | Hold |
3,000
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q3 | $205K | Hold |
3,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $292K | Sell |
3,000
-1,200
| -29% | -$117K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $444K | Hold |
4,200
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $350K | Hold |
4,200
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $344K | Buy |
4,200
+3,000
| +250% | +$252K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $113K | Hold |
1,200
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q3 | $90K | Hold |
1,200
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $97K | Buy |
+1,200
| New | +$91.4K | ﹤0.01% | 1107 |
|
|
2019
Q1 | – | Sell |
-52,100
| Closed | -$2.19M | – | 1570 |
|
|
2018
Q4 | $2.19M | Hold |
52,100
| – | – | 0.03% | 524 |
|
|
2018
Q3 | $3.12M | Hold |
52,100
| – | – | 0.04% | 412 |
|
|
2018
Q2 | $3.02M | Sell |
52,100
-27,000
| -34% | -$1.61M | 0.04% | 404 |
|
|
2018
Q1 | $5.05M | Buy |
79,100
+24,000
| +44% | +$1.38M | 0.07% | 275 |
|
|
2017
Q4 | $2.69M | Sell |
55,100
-49,400
| -47% | -$2.75M | 0.03% | 427 |
|
|
2017
Q3 | $5.68M | Buy |
+104,500
| New | +$6.07M | 0.06% | 240 |
|
Other funds holding LITE
VCM
VPM
WAM
Wolverine Asset Management's LITE Position: Q3 2025 in Review
Wolverine Asset Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 70,333 shares — an estimated $8.77M sold.
Wolverine Asset Management first reported a position in LITE in Q2 2016 and held it in 15 quarters. The position peaked at $6.69M in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.
- Wolverine Asset Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
- Wolverine Asset Management sold 70,333 Lumentum shares in Q3 2025, an estimated $8.77M.
- Wolverine Asset Management first reported a position in Lumentum in Q2 2016 and held it in 15 quarters.
- Wolverine Asset Management's Lumentum position peaked at $6.69M in Q2 2025.
- 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.
Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.