AIM
Alphinity Investment Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,604
| Closed | -$6.36M | – | 24 |
|
|
2021
Q1 | $6.36M | Sell |
69,604
-367,659
| -84% | -$33.6M | 0.3% | 24 |
|
|
2020
Q4 | $41.5M | Buy |
437,263
+4,962
| +1% | +$470K | 3.48% | 19 |
|
|
2020
Q3 | $32.5M | Sell |
432,301
-64,755
| -13% | -$4.87M | 3.16% | 21 |
|
|
2020
Q2 | $40.5M | Buy |
497,056
+41,198
| +9% | +$3.35M | 4.56% | 12 |
|
|
2020
Q1 | $33.6M | Sell |
455,858
-38,218
| -8% | -$2.82M | 4.42% | 7 |
|
|
2019
Q4 | $39.2M | Sell |
494,076
-1,328
| -0.3% | -$105K | 4.33% | 6 |
|
|
2019
Q3 | $26.5M | Buy |
495,404
+97,198
| +24% | +$5.21M | 3.06% | 21 |
|
|
2019
Q2 | $21.3M | Buy |
398,206
+97,477
| +32% | +$5.21M | 2.64% | 24 |
|
|
2019
Q1 | $17M | Buy |
+300,729
| New | +$17M | 2.42% | 23 |
|