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 |
|