Advisors Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,504
| Closed | -$339K | – | 450 |
|
|
2022
Q4 | $339K | Sell |
6,504
-73,826
| -92% | -$3.85M | 0.01% | 358 |
|
|
2022
Q3 | $4.55M | Buy |
80,330
+853
| +1% | +$48.3K | 0.12% | 157 |
|
|
2022
Q2 | $6.31M | Buy |
79,477
+1,087
| +1% | +$86.3K | 0.19% | 121 |
|
|
2022
Q1 | $7.65M | Sell |
78,390
-4,405
| -5% | -$430K | 0.21% | 113 |
|
|
2021
Q4 | $8.76M | Buy |
82,795
+1,046
| +1% | +$111K | 0.24% | 112 |
|
|
2021
Q3 | $6.83M | Buy |
81,749
+6,151
| +8% | +$514K | 0.21% | 124 |
|
|
2021
Q2 | $6.2M | Buy |
75,598
+4,220
| +6% | +$346K | 0.2% | 134 |
|
|
2021
Q1 | $6.52M | Sell |
71,378
-6,187
| -8% | -$565K | 0.23% | 121 |
|
|
2020
Q4 | $7.35M | Sell |
77,565
-2,396
| -3% | -$227K | 0.28% | 107 |
|
|
2020
Q3 | $6.01M | Buy |
79,961
+269
| +0.3% | +$20.2K | 0.28% | 105 |
|
|
2020
Q2 | $6.49M | Buy |
79,692
+4,306
| +6% | +$351K | 0.32% | 93 |
|
|
2020
Q1 | $5.56M | Sell |
75,386
-96,965
| -56% | -$7.15M | 0.35% | 74 |
|
|
2019
Q4 | $13.7M | Sell |
172,351
-3,368
| -2% | -$267K | 0.64% | 56 |
|
|
2019
Q3 | $9.41M | Sell |
175,719
-3,086
| -2% | -$165K | 0.51% | 72 |
|
|
2019
Q2 | $9.55M | Buy |
+178,805
| New | +$9.55M | 0.57% | 67 |
|