AM
Atreides Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,757,561
-117,696
| -6% | -$11.2M | 4.64% | 6 |
|
|
2025
Q1 | $117M | Buy |
1,875,257
+119,938
| +7% | +$7.48M | 3.55% | 10 |
|
|
2024
Q4 | $147M | Buy |
1,755,319
+64,302
| +4% | +$5.4M | 3.23% | 5 |
|
|
2024
Q3 | $107M | Buy |
1,691,017
+375,389
| +29% | +$23.8M | 2.73% | 10 |
|
|
2024
Q2 | $67M | Buy |
1,315,628
+100,329
| +8% | +$5.11M | 2.19% | 20 |
|
|
2024
Q1 | $57.5M | Buy |
+1,215,299
| New | +$57.5M | 1.31% | 21 |
|