Arnhold LLC’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
226,540
+10,423
| +5% | +$991K | 1.96% | 14 |
|
|
2025
Q1 | $13.5M | Buy |
216,117
+46,698
| +28% | +$2.91M | 1.36% | 27 |
|
|
2024
Q4 | $14.2M | Sell |
169,419
-16,438
| -9% | -$1.38M | 1.4% | 27 |
|
|
2024
Q3 | $11.8M | Sell |
185,857
-1,369
| -0.7% | -$86.8K | 1.14% | 31 |
|
|
2024
Q2 | $9.53M | Sell |
187,226
-602
| -0.3% | -$30.7K | 1.01% | 35 |
|
|
2024
Q1 | $8.89M | Buy |
187,828
+38,399
| +26% | +$1.82M | 0.94% | 37 |
|
|
2023
Q4 | $7.83M | Sell |
149,429
-291
| -0.2% | -$15.3K | 0.88% | 38 |
|
|
2023
Q3 | $6.76M | Sell |
149,720
-32,476
| -18% | -$1.47M | 0.81% | 36 |
|
|
2023
Q2 | $10.3M | Sell |
182,196
-1,800
| -1% | -$102K | 1.17% | 29 |
|
|
2023
Q1 | $9.94M | Buy |
183,996
+26,873
| +17% | +$1.45M | 1.13% | 32 |
|
|
2022
Q4 | $8.2M | Buy |
157,123
+29,041
| +23% | +$1.52M | 1% | 33 |
|
|
2022
Q3 | $8.78M | Sell |
128,082
-51,349
| -29% | -$3.52M | 1.18% | 31 |
|
|
2022
Q2 | $14.3M | Hold |
179,431
| – | – | 1.7% | 17 |
|
|
2022
Q1 | $17.5M | Sell |
179,431
-25,253
| -12% | -$2.46M | 1.97% | 15 |
|
|
2021
Q4 | $21.6M | Sell |
204,684
-66,000
| -24% | -$6.98M | 2.45% | 6 |
|
|
2021
Q3 | $22.6M | Sell |
270,684
-2,695
| -1% | -$225K | 2.61% | 6 |
|
|
2021
Q2 | $22.4M | Buy |
273,379
+143,382
| +110% | +$11.8M | 2.54% | 7 |
|
|
2021
Q1 | $11.9M | Buy |
+129,997
| New | +$11.9M | 1.42% | 27 |
|