EAM Investors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
+43,092
| New | +$4.1M | 0.62% | 74 |
|
|
2025
Q1 | – | Sell |
-60,535
| Closed | -$5.08M | – | 306 |
|
|
2024
Q4 | $5.08M | Sell |
60,535
-1,379
| -2% | -$116K | 0.72% | 31 |
|
|
2024
Q3 | $3.92M | Buy |
+61,914
| New | +$3.92M | 0.59% | 80 |
|
|
2020
Q2 | – | Sell |
-25,120
| Closed | -$1.85M | – | 291 |
|
|
2020
Q1 | $1.85M | Buy |
25,120
+2,907
| +13% | +$214K | 0.57% | 64 |
|
|
2019
Q4 | $1.76M | Buy |
+22,213
| New | +$1.76M | 0.39% | 103 |
|
|
2018
Q2 | – | Sell |
-52,905
| Closed | -$3.38M | – | 324 |
|
|
2018
Q1 | $3.38M | Buy |
+52,905
| New | +$3.38M | 0.56% | 48 |
|
|
2017
Q4 | – | Sell |
-33,324
| Closed | -$1.81M | – | 324 |
|
|
2017
Q3 | $1.81M | Sell |
33,324
-10,011
| -23% | -$544K | 0.24% | 209 |
|
|
2017
Q2 | $2.47M | Sell |
43,335
-4,385
| -9% | -$250K | 0.41% | 123 |
|
|
2017
Q1 | $2.55M | Sell |
47,720
-19,748
| -29% | -$1.05M | 0.4% | 134 |
|
|
2016
Q4 | $2.61M | Sell |
67,468
-24,219
| -26% | -$936K | 0.35% | 150 |
|
|
2016
Q3 | $3.83M | Buy |
+91,687
| New | +$3.83M | 0.51% | 32 |
|
|
2016
Q2 | – | Sell |
-108,917
| Closed | -$2.94M | – | 333 |
|
|
2016
Q1 | $2.94M | Buy |
+108,917
| New | +$2.94M | 0.46% | 69 |
|