1492 Capital 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 | $6.32M | Sell |
8,988
-3,050
| -25% | -$1.68M | 2.41% | 5 |
|
|
2025
Q4 | $4.44M | Sell |
12,038
-8,270
| -41% | -$2.12M | 1.7% | 22 |
|
|
2025
Q3 | $3.3M | Sell |
20,308
-19
| -0.1% | -$2.37K | 1.34% | 29 |
|
|
2025
Q2 | $1.93M | Buy |
+20,327
| New | +$1.44M | 0.89% | 42 |
|
|
2024
Q2 | – | Sell |
-49,091
| Closed | -$2.32M | – | 103 |
|
|
2024
Q1 | $2.32M | Buy |
+49,091
| New | +$2.5M | 1.29% | 35 |
|
|
2022
Q4 | – | Sell |
-62,653
| Closed | -$4.3M | – | 113 |
|
|
2022
Q3 | $4.3M | Buy |
62,653
+9,328
| +17% | +$773K | 3.09% | 3 |
|
|
2022
Q2 | $4.24M | Buy |
53,325
+34,401
| +182% | +$2.94M | 2.78% | 3 |
|
|
2022
Q1 | $1.85M | Buy |
18,924
+5,530
| +41% | +$541K | 0.98% | 36 |
|
|
2021
Q4 | $1.42M | Buy |
+13,394
| New | +$1.22M | 0.7% | 51 |
|
|
2021
Q2 | – | Sell |
-43,522
| Closed | -$3.98M | – | 115 |
|
|
2021
Q1 | $3.98M | Sell |
43,522
-745
| -2% | -$69K | 2.26% | 15 |
|
|
2020
Q4 | $4.2M | Buy |
44,267
+107
| +0.2% | +$9.23K | 2.42% | 10 |
|
|
2020
Q3 | $3.32M | Sell |
44,160
-10,442
| -19% | -$866K | 2.48% | 11 |
|
|
2020
Q2 | $4.45M | Buy |
54,602
+677
| +1% | +$51.6K | 3.81% | 3 |
|
|
2020
Q1 | $3.97M | Sell |
53,925
-652
| -1% | -$51.3K | 4.76% | 4 |
|
|
2019
Q4 | $4.33M | Buy |
54,577
+3,293
| +6% | +$216K | 3.83% | 5 |
|
|
2019
Q3 | $2.75M | Sell |
51,284
-190
| -0.4% | -$10.7K | 2.68% | 9 |
|
|
2019
Q2 | $2.75M | Sell |
51,474
-13,218
| -20% | -$704K | 2.57% | 11 |
|
|
2019
Q1 | $3.66M | Sell |
64,692
-836
| -1% | -$40.1K | 3.1% | 8 |
|
|
2018
Q4 | $2.75M | Buy |
65,528
+19,072
| +41% | +$939K | 2.47% | 12 |
|
|
2018
Q3 | $2.79M | Buy |
46,456
+12,928
| +39% | +$773K | 1.81% | 17 |
|
|
2018
Q2 | $1.94M | Buy |
33,528
+22,368
| +200% | +$1.33M | 1.39% | 29 |
|
|
2018
Q1 | $712K | Hold |
11,160
| – | – | 0.55% | 54 |
|
|
2017
Q4 | $546K | Sell |
11,160
-89
| -0.8% | -$4.96K | 0.43% | 68 |
|
|
2017
Q3 | $611K | Sell |
11,249
-26
| -0.2% | -$1.51K | 0.54% | 57 |
|
|
2017
Q2 | $643K | Sell |
11,275
-181
| -2% | -$9.71K | 0.57% | 52 |
|
|
2017
Q1 | $611K | Buy |
+11,456
| New | +$505K | 0.48% | 53 |
|
|
2016
Q3 | – | Sell |
-24,354
| Closed | -$589K | – | 109 |
|
|
2016
Q2 | $589K | Sell |
24,354
-2,441
| -9% | -$60.5K | 0.53% | 46 |
|
|
2016
Q1 | $723K | Sell |
26,795
-710
| -3% | -$16.4K | 0.61% | 45 |
|
|
2015
Q4 | $606K | Buy |
+27,505
| New | +$490K | 0.44% | 52 |
|
Other funds holding LITE
VCM
VPM
WAM
1492 Capital Management's LITE Position: Q1 2026 in Review
1492 Capital Management reduced its Lumentum (LITE) stake by 25% in Q1 2026, selling an estimated $1.68M and leaving 8,988 shares worth $6.32M. The position accounts for 2.41% of the portfolio, ranked #5.
1492 Capital Management first reported a position in LITE in Q4 2015 and has held it in 29 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- 1492 Capital Management held 8,988 shares of Lumentum worth $6.32M as of Q1 2026.
- 1492 Capital Management sold 3,050 Lumentum shares in Q1 2026, an estimated $1.68M.
- Lumentum made up 2.41% of 1492 Capital Management's portfolio in Q1 2026, its #5 holding.
- 1492 Capital Management first reported a position in Lumentum in Q4 2015 and has held it in 29 quarters since.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.