Aquatic Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
198,619
+188,897
| +1,943% | +$18M | 0.38% | 65 |
|
|
2025
Q1 | $606K | Sell |
9,722
-104,734
| -92% | -$6.53M | 0.02% | 718 |
|
|
2024
Q4 | $9.61M | Buy |
114,456
+77,975
| +214% | +$6.55M | 0.26% | 96 |
|
|
2024
Q3 | $2.31M | Buy |
+36,481
| New | +$2.31M | 0.06% | 331 |
|
|
2024
Q1 | – | Sell |
-19,400
| Closed | -$1.02M | – | 1449 |
|
|
2023
Q4 | $1.02M | Buy |
+19,400
| New | +$1.02M | 0.03% | 470 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1571 |
|
|
2023
Q1 | $11K | Sell |
200
-37,500
| -99% | -$2.06M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $1.97M | Buy |
37,700
+24,400
| +183% | +$1.27M | 0.14% | 166 |
|
|
2022
Q3 | $912K | Buy |
13,300
+10,500
| +375% | +$720K | 0.09% | 285 |
|
|
2022
Q2 | $222K | Buy |
2,800
+2,600
| +1,300% | +$206K | 0.07% | 312 |
|
|
2022
Q1 | $20K | Buy |
+200
| New | +$20K | 0.03% | 496 |
|