DCM
Divisar Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
388,786
-5,720
| -1% | -$544K | 8.55% | 2 |
|
|
2025
Q1 | $24.6M | Sell |
394,506
-63,259
| -14% | -$3.94M | 6.4% | 5 |
|
|
2024
Q4 | $38.4M | Sell |
457,765
-282,824
| -38% | -$23.7M | 8.34% | 2 |
|
|
2024
Q3 | $46.9M | Sell |
740,589
-220,985
| -23% | -$14M | 8.66% | 2 |
|
|
2024
Q2 | $49M | Buy |
961,574
+52,300
| +6% | +$2.66M | 9.28% | 1 |
|
|
2024
Q1 | $43.1M | Sell |
909,274
-27,030
| -3% | -$1.28M | 8.27% | 2 |
|
|
2023
Q4 | $49.1M | Sell |
936,304
-8,878
| -0.9% | -$465K | 9.04% | 1 |
|
|
2023
Q3 | $42.7M | Buy |
945,182
+210,000
| +29% | +$9.49M | 9.34% | 1 |
|
|
2023
Q2 | $41.7M | Sell |
735,182
-103,462
| -12% | -$5.87M | 8.79% | 2 |
|
|
2023
Q1 | $45.3M | Buy |
838,644
+160,000
| +24% | +$8.64M | 10.43% | 1 |
|
|
2022
Q4 | $35.4M | Buy |
678,644
+356,022
| +110% | +$18.6M | 8.65% | 2 |
|
|
2022
Q3 | $22.1M | Buy |
322,622
+88,342
| +38% | +$6.06M | 6.51% | 3 |
|
|
2022
Q2 | $18.6M | Buy |
234,280
+20,000
| +9% | +$1.59M | 6.03% | 5 |
|
|
2022
Q1 | $20.9M | Sell |
214,280
-6,194
| -3% | -$605K | 6.39% | 5 |
|
|
2021
Q4 | $23.3M | Sell |
220,474
-15,000
| -6% | -$1.59M | 7.52% | 4 |
|
|
2021
Q3 | $19.7M | Buy |
235,474
+5,000
| +2% | +$418K | 6.74% | 5 |
|
|
2021
Q2 | $18.9M | Buy |
230,474
+20,000
| +10% | +$1.64M | 6.26% | 6 |
|
|
2021
Q1 | $19.2M | Sell |
210,474
-13,308
| -6% | -$1.22M | 6.5% | 5 |
|
|
2020
Q4 | $21.2M | Buy |
223,782
+10,000
| +5% | +$948K | 6.5% | 4 |
|
|
2020
Q3 | $16.1M | Buy |
213,782
+22,214
| +12% | +$1.67M | 5.31% | 6 |
|
|
2020
Q2 | $15.6M | Buy |
191,568
+30,000
| +19% | +$2.44M | 4.51% | 9 |
|
|
2020
Q1 | $11.9M | Sell |
161,568
-7,406
| -4% | -$546K | 4.65% | 10 |
|
|
2019
Q4 | $13.4M | Sell |
168,974
-29,000
| -15% | -$2.3M | 3.78% | 10 |
|
|
2019
Q3 | $10.6M | Sell |
197,974
-4,981
| -2% | -$267K | 3.53% | 14 |
|
|
2019
Q2 | $10.8M | Buy |
202,955
+45,000
| +28% | +$2.4M | 3.69% | 12 |
|
|
2019
Q1 | $8.93M | Sell |
157,955
-7,606
| -5% | -$430K | 2.92% | 16 |
|
|
2018
Q4 | $6.96M | Buy |
+165,561
| New | +$6.96M | 2.29% | 18 |
|