AAP
Ardsley Advisory Partners’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,950
| Closed | -$10.5M | – | 130 |
|
|
2024
Q4 | $10.5M | Buy |
+124,950
| New | +$10.5M | 1.66% | 10 |
|
|
2022
Q3 | – | Sell |
-20,500
| Closed | -$1.63M | – | 98 |
|
|
2022
Q2 | $1.63M | Buy |
20,500
+2,800
| +16% | +$222K | 0.27% | 48 |
|
|
2022
Q1 | $1.73M | Buy |
+17,700
| New | +$1.73M | 0.29% | 55 |
|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$1.05M | – | 145 |
|
|
2020
Q3 | $1.05M | Sell |
14,000
-136,800
| -91% | -$10.3M | 0.2% | 51 |
|
|
2020
Q2 | $12.3M | Buy |
+150,800
| New | +$12.3M | 2.61% | 10 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$2.14M | – | 125 |
|
|
2019
Q4 | $2.14M | Buy |
27,000
+5,000
| +23% | +$396K | 0.34% | 41 |
|
|
2019
Q3 | $1.18M | Buy |
22,000
+4,500
| +26% | +$241K | 0.26% | 48 |
|
|
2019
Q2 | $935K | Buy |
17,500
+12,500
| +250% | +$668K | 0.15% | 56 |
|
|
2019
Q1 | $283K | Sell |
5,000
-3,000
| -38% | -$170K | 0.05% | 93 |
|
|
2018
Q4 | $336K | Sell |
8,000
-117,000
| -94% | -$4.91M | 0.08% | 72 |
|
|
2018
Q3 | $7.49M | Buy |
+125,000
| New | +$7.49M | 1.01% | 27 |
|
|
2018
Q1 | – | Sell |
-84,000
| Closed | -$4.11M | – | 147 |
|
|
2017
Q4 | $4.11M | Sell |
84,000
-58,500
| -41% | -$2.86M | 0.5% | 38 |
|
|
2017
Q3 | $7.75M | Buy |
142,500
+5,500
| +4% | +$299K | 1.03% | 31 |
|
|
2017
Q2 | $7.81M | Sell |
137,000
-7,000
| -5% | -$399K | 1.22% | 24 |
|
|
2017
Q1 | $7.68M | Sell |
144,000
-114,500
| -44% | -$6.11M | 1.19% | 24 |
|
|
2016
Q4 | $9.99M | Buy |
258,500
+241,750
| +1,443% | +$9.34M | 1.65% | 11 |
|
|
2016
Q3 | $700K | Buy |
+16,750
| New | +$700K | 0.11% | 70 |
|