Woodline Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,632
| Closed | -$11.3M | – | 998 |
|
|
2025
Q1 | $11.3M | Sell |
181,632
-100,423
| -36% | -$6.26M | 0.07% | 336 |
|
|
2024
Q4 | $23.7M | Buy |
282,055
+223,011
| +378% | +$18.7M | 0.16% | 182 |
|
|
2024
Q3 | $3.74M | Sell |
59,044
-298,496
| -83% | -$18.9M | 0.03% | 420 |
|
|
2024
Q2 | $18.2M | Buy |
357,540
+283,956
| +386% | +$14.5M | 0.17% | 177 |
|
|
2024
Q1 | $3.48M | Sell |
73,584
-68,182
| -48% | -$3.23M | 0.03% | 393 |
|
|
2023
Q4 | $7.43M | Buy |
+141,766
| New | +$7.43M | 0.08% | 261 |
|
|
2023
Q1 | – | Sell |
-204,726
| Closed | -$10.7M | – | 711 |
|
|
2022
Q4 | $10.7M | Sell |
204,726
-59,553
| -23% | -$3.11M | 0.14% | 195 |
|
|
2022
Q3 | $18.1M | Buy |
264,279
+113,982
| +76% | +$7.82M | 0.25% | 115 |
|
|
2022
Q2 | $11.9M | Sell |
150,297
-32,796
| -18% | -$2.6M | 0.18% | 153 |
|
|
2022
Q1 | $17.9M | Buy |
+183,093
| New | +$17.9M | 0.29% | 107 |
|
|
2021
Q3 | – | Sell |
-84,338
| Closed | -$6.92M | – | 717 |
|
|
2021
Q2 | $6.92M | Buy |
+84,338
| New | +$6.92M | 0.13% | 186 |
|
|
2021
Q1 | – | Sell |
-620,808
| Closed | -$58.9M | – | 453 |
|
|
2020
Q4 | $58.9M | Buy |
620,808
+128,907
| +26% | +$12.2M | 1.56% | 12 |
|
|
2020
Q3 | $37M | Buy |
491,901
+399,811
| +434% | +$30M | 1.21% | 23 |
|
|
2020
Q2 | $7.5M | Buy |
+92,090
| New | +$7.5M | 0.3% | 86 |
|
|
2020
Q1 | – | Sell |
-277,663
| Closed | -$22M | – | 158 |
|
|
2019
Q4 | $22M | Buy |
+277,663
| New | +$22M | 0.9% | 44 |
|