Xponance’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
8,460
+269
| +3% | +$25.6K | 0.01% | 770 |
|
|
2025
Q1 | $511K | Buy |
8,191
+127
| +2% | +$7.92K | ﹤0.01% | 923 |
|
|
2024
Q4 | $677K | Buy |
8,064
+779
| +11% | +$65.4K | 0.01% | 854 |
|
|
2024
Q3 | $462K | Buy |
7,285
+33
| +0.5% | +$2.09K | ﹤0.01% | 966 |
|
|
2024
Q2 | $369K | Sell |
7,252
-762
| -10% | -$38.8K | ﹤0.01% | 999 |
|
|
2024
Q1 | $379K | Sell |
8,014
-90
| -1% | -$4.26K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $425K | Sell |
8,104
-104
| -1% | -$5.45K | 0.01% | 985 |
|
|
2023
Q3 | $371K | Sell |
8,208
-117
| -1% | -$5.29K | 0.01% | 987 |
|
|
2023
Q2 | $472K | Sell |
8,325
-718
| -8% | -$40.7K | 0.01% | 934 |
|
|
2023
Q1 | $488K | Buy |
9,043
+27
| +0.3% | +$1.46K | 0.01% | 921 |
|
|
2022
Q4 | $470K | Buy |
9,016
+871
| +11% | +$45.4K | 0.01% | 917 |
|
|
2022
Q3 | $559K | Sell |
8,145
-107
| -1% | -$7.34K | 0.01% | 802 |
|
|
2022
Q2 | $655K | Buy |
8,252
+358
| +5% | +$28.4K | 0.01% | 747 |
|
|
2022
Q1 | $770K | Sell |
7,894
-104
| -1% | -$10.1K | 0.01% | 700 |
|
|
2021
Q4 | $846K | Sell |
7,998
-544
| -6% | -$57.5K | 0.01% | 678 |
|
|
2021
Q3 | $714K | Sell |
8,542
-331
| -4% | -$27.7K | 0.01% | 713 |
|
|
2021
Q2 | $728K | Sell |
8,873
-27
| -0.3% | -$2.22K | 0.01% | 745 |
|
|
2021
Q1 | $813K | Buy |
8,900
+167
| +2% | +$15.3K | 0.02% | 557 |
|
|
2020
Q4 | $828K | Sell |
8,733
-85
| -1% | -$8.06K | 0.02% | 523 |
|
|
2020
Q3 | $662K | Buy |
8,818
+1,317
| +18% | +$98.9K | 0.02% | 539 |
|
|
2020
Q2 | $611K | Buy |
+7,501
| New | +$611K | 0.02% | 514 |
|