1832 Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
+44,600
| New | +$4.24M | ﹤0.01% | 374 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$2.46K | – | 931 |
|
|
2024
Q1 | $2.46K | Buy |
+52
| New | +$2.46K | ﹤0.01% | 834 |
|
|
2021
Q2 | – | Sell |
-17
| Closed | -$2K | – | 756 |
|
|
2021
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-20,600
| Closed | -$1.32M | – | 706 |
|
|
2018
Q1 | $1.32M | Buy |
20,600
+20,599
| +2,059,900% | +$1.32M | ﹤0.01% | 420 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$748K | – | 691 |
|
|
2017
Q2 | $748K | Sell |
13,100
-7,200
| -35% | -$411K | ﹤0.01% | 457 |
|
|
2017
Q1 | $1.09M | Sell |
20,300
-624,517
| -97% | -$33.4M | ﹤0.01% | 456 |
|
|
2016
Q4 | $27.4M | Buy |
644,817
+75,116
| +13% | +$3.19M | 0.05% | 269 |
|
|
2016
Q3 | $23.1M | Buy |
569,701
+569,700
| +56,970,000% | +$23.1M | 0.09% | 194 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 688 |
|