Zurich Cantonal Bank’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
21,906
+1,483
| +7% | +$141K | 0.01% | 846 |
|
|
2025
Q1 | $1.27M | Buy |
20,423
+1,552
| +8% | +$96.8K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.58M | Buy |
18,871
+3,587
| +23% | +$301K | ﹤0.01% | 959 |
|
|
2024
Q3 | $969K | Buy |
15,284
+552
| +4% | +$35K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $750K | Buy |
14,732
+775
| +6% | +$39.5K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $661K | Sell |
13,957
-367
| -3% | -$17.4K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $751K | Buy |
14,324
+799
| +6% | +$41.9K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $611K | Buy |
13,525
+2,385
| +21% | +$108K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $632K | Buy |
11,140
+674
| +6% | +$38.2K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $565K | Buy |
10,466
+864
| +9% | +$46.7K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $501K | Sell |
9,602
-1,028
| -10% | -$53.6K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $729K | Sell |
10,630
-184
| -2% | -$12.6K | ﹤0.01% | 975 |
|
|
2022
Q2 | $859K | Sell |
10,814
-7,625
| -41% | -$606K | 0.01% | 918 |
|
|
2022
Q1 | $1.8M | Buy |
18,439
+5,427
| +42% | +$530K | 0.01% | 744 |
|
|
2021
Q4 | $1.38M | Buy |
13,012
+2,384
| +22% | +$252K | 0.01% | 872 |
|
|
2021
Q3 | $888K | Sell |
10,628
-10,789
| -50% | -$901K | ﹤0.01% | 984 |
|
|
2021
Q2 | $1.76M | Buy |
21,417
+9,825
| +85% | +$806K | 0.01% | 755 |
|
|
2021
Q1 | $1.06M | Sell |
11,592
-1,314
| -10% | -$120K | 0.01% | 868 |
|
|
2020
Q4 | $1.22M | Buy |
12,906
+4,495
| +53% | +$426K | 0.01% | 876 |
|
|
2020
Q3 | $632K | Hold |
8,411
| – | – | ﹤0.01% | 985 |
|
|
2020
Q2 | $685K | Buy |
8,411
+1,441
| +21% | +$117K | 0.01% | 897 |
|
|
2020
Q1 | $514K | Buy |
6,970
+1,531
| +28% | +$113K | ﹤0.01% | 871 |
|
|
2019
Q4 | $431K | Buy |
5,439
+200
| +4% | +$15.8K | ﹤0.01% | 968 |
|
|
2019
Q3 | $281K | Buy |
5,239
+365
| +7% | +$19.6K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $260K | Sell |
4,874
-14,133
| -74% | -$754K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $1.08M | Sell |
19,007
-11,671
| -38% | -$660K | 0.01% | 772 |
|
|
2018
Q4 | $1.29M | Buy |
30,678
+26,583
| +649% | +$1.12M | 0.01% | 710 |
|
|
2018
Q3 | $245K | Buy |
4,095
+298
| +8% | +$17.8K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $220K | Hold |
3,797
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $242K | Hold |
3,797
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $186K | Buy |
3,797
+1,135
| +43% | +$55.6K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $145K | Hold |
2,662
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $152K | Buy |
2,662
+1,406
| +112% | +$80.3K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $67K | Hold |
1,256
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q4 | $49K | Hold |
1,256
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $52K | Buy |
1,256
+191
| +18% | +$7.91K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $26K | Hold |
1,065
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q1 | $29K | Hold |
1,065
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q4 | $23K | Buy |
1,065
+594
| +126% | +$12.8K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $8K | Buy |
+471
| New | +$8K | ﹤0.01% | 2214 |
|