APG Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$219K | – | 919 |
|
|
2022
Q1 | $219K | Sell |
2,500
-9,900
| -80% | -$867K | ﹤0.01% | 893 |
|
|
2021
Q4 | $1.15M | Buy |
+12,400
| New | +$1.15M | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-10,679
| Closed | -$774K | – | 1028 |
|
|
2020
Q2 | $774K | Buy |
+10,679
| New | +$774K | ﹤0.01% | 848 |
|