Bleichroeder LP’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-660
| Closed | -$55.4K | – | 79 |
|
|
2024
Q4 | $55.4K | Hold |
660
| – | – | 0.01% | 63 |
|
|
2024
Q3 | $41.8K | Hold |
660
| – | – | 0.01% | 62 |
|
|
2024
Q2 | $33.6K | Hold |
660
| – | – | 0.01% | 62 |
|
|
2024
Q1 | $31.3K | Hold |
660
| – | – | 0.01% | 66 |
|
|
2023
Q4 | $34.6K | Hold |
660
| – | – | 0.01% | 61 |
|
|
2023
Q3 | $29.8K | Hold |
660
| – | – | 0.01% | 57 |
|
|
2023
Q2 | $37.4K | Hold |
660
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $35.6K | Hold |
660
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $34.4K | Hold |
660
| – | – | 0.01% | 65 |
|
|
2022
Q3 | $45K | Hold |
660
| – | – | 0.01% | 71 |
|
|
2022
Q2 | $52K | Hold |
660
| – | – | 0.01% | 75 |
|
|
2022
Q1 | $64K | Hold |
660
| – | – | 0.01% | 95 |
|
|
2021
Q4 | $70K | Hold |
660
| – | – | 0.01% | 93 |
|
|
2021
Q3 | $55K | Hold |
660
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $54K | Hold |
660
| – | – | 0.01% | 87 |
|
|
2021
Q1 | $60K | Hold |
660
| – | – | 0.01% | 73 |
|
|
2020
Q4 | $63K | Hold |
660
| – | – | 0.01% | 64 |
|
|
2020
Q3 | $50K | Hold |
660
| – | – | 0.01% | 66 |
|
|
2020
Q2 | $54K | Buy |
+660
| New | +$54K | 0.01% | 63 |
|