Connor, Clark & Lunn Investment Management (CC&L)’s Lumentum LITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.55M Buy
+100,474
New +$9.55M 0.03% 412
2024
Q4
Sell
-4,448
Closed -$282K 1529
2024
Q3
$282K Sell
4,448
-64,284
-94% -$4.07M ﹤0.01% 1258
2024
Q2
$3.5M Buy
+68,732
New +$3.5M 0.01% 514
2024
Q1
Sell
-73,998
Closed -$3.88M 1628
2023
Q4
$3.88M Buy
73,998
+3,754
+5% +$197K 0.02% 503
2023
Q3
$3.17M Buy
70,244
+54,164
+337% +$2.45M 0.02% 502
2023
Q2
$912K Buy
+16,080
New +$912K ﹤0.01% 819