AAM
AO Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.03M | Sell |
25,500
-80,081
| -76% | -$6.36M | 1.4% | 24 |
|
|
2022
Q1 | $10.3M | Buy |
105,581
+37,181
| +54% | +$3.63M | 2.8% | 16 |
|
|
2021
Q4 | $7.24M | Buy |
+68,400
| New | +$7.24M | 0.7% | 43 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$14.2M | – | 48 |
|
|
2020
Q4 | $14.2M | Sell |
150,000
-188,742
| -56% | -$17.9M | 0.94% | 39 |
|
|
2020
Q3 | $25.5M | Buy |
338,742
+29,375
| +9% | +$2.21M | 1.83% | 26 |
|
|
2020
Q2 | $25.2M | Buy |
+309,367
| New | +$25.2M | 1.82% | 25 |
|
|
2019
Q3 | – | Sell |
-452,185
| Closed | -$24.2M | – | 49 |
|
|
2019
Q2 | $24.2M | Buy |
452,185
+89,385
| +25% | +$4.77M | 2.49% | 18 |
|
|
2019
Q1 | $20.5M | Buy |
+362,800
| New | +$20.5M | 2.24% | 17 |
|
|
2018
Q4 | – | Sell |
-239,000
| Closed | -$14.3M | – | 31 |
|
|
2018
Q3 | $14.3M | Buy |
239,000
+49,300
| +26% | +$2.96M | 1.75% | 30 |
|
|
2018
Q2 | $11M | Buy |
189,700
+57,900
| +44% | +$3.35M | 1.65% | 28 |
|
|
2018
Q1 | $8.41M | Sell |
131,800
-102,100
| -44% | -$6.51M | 1.45% | 33 |
|
|
2017
Q4 | $11.4M | Sell |
233,900
-179,800
| -43% | -$8.79M | 2.99% | 13 |
|
|
2017
Q3 | $22.5M | Buy |
413,700
+186,500
| +82% | +$10.1M | 4.75% | 9 |
|
|
2017
Q2 | $13M | Sell |
227,200
-182,484
| -45% | -$10.4M | 3.15% | 12 |
|
|
2017
Q1 | $21.9M | Buy |
409,684
+162,084
| +65% | +$8.65M | 5.44% | 7 |
|
|
2016
Q4 | $9.57M | Sell |
247,600
-146,000
| -37% | -$5.64M | 3.19% | 14 |
|
|
2016
Q3 | $16.4M | Sell |
393,600
-182,500
| -32% | -$7.62M | 4.47% | 9 |
|
|
2016
Q2 | $13.9M | Sell |
576,100
-259,900
| -31% | -$6.29M | 3.65% | 14 |
|
|
2016
Q1 | $22.5M | Sell |
836,000
-309,000
| -27% | -$8.33M | 5.96% | 6 |
|
|
2015
Q4 | $25.2M | Buy |
+1,145,000
| New | +$25.2M | 5.48% | 6 |
|