CA
LITE icon

CoreCap Advisors’s Lumentum LITE Stock Holding History

CoreCap Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
1,621
+1,046
+182% +$933K 0.04% 316
2026
Q1 		$404K Sell
575
-1,849
-76% -$1.02M 0.01% 564
2025
Q4 		$893K Buy
2,424
+117
+5% +$30K 0.03% 395
2025
Q3 		$375K Buy
2,307
+1,215
+111% +$152K 0.01% 595
2025
Q2 		$104K Buy
1,092
+1,085
+15,500% +$77K ﹤0.01% 971
2025
Q1 		$436 Sell
7
-390
-98% -$30K ﹤0.01% 2737
2024
Q4 		$33.3K Buy
397
+380
+2,235% +$29.6K ﹤0.01% 1347
2024
Q3 		$1.08K Sell
17
-145
-90% -$7.85K ﹤0.01% 2257
2024
Q2 		$8.25K Buy
162
+44
+37% +$1.99K ﹤0.01% 1090
2024
Q1 		$5.59K Buy
+118
New +$6K ﹤0.01% 1891
2022
Q4 		$417 Buy
+8
New +$491 ﹤0.01% 2194
2022
Q3 		– Sell
-35
Closed -$3K – 1397
2022
Q2 		$3K Buy
+35
New +$2.99K ﹤0.01% 1796
2022
Q1 		– Sell
-41
Closed -$4K – 1398
2021
Q4 		$4K Buy
+41
New +$3.73K ﹤0.01% 1806

Other funds holding LITE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return