EARNEST Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,687,347
| Closed | -$85.9M | – | 292 |
|
|
2024
Q2 | $85.9M | Sell |
1,687,347
-2,770
| -0.2% | -$141K | 0.4% | 101 |
|
|
2024
Q1 | $80M | Buy |
1,690,117
+95,428
| +6% | +$4.52M | 0.37% | 104 |
|
|
2023
Q4 | $83.6M | Sell |
1,594,689
-29,825
| -2% | -$1.56M | 0.42% | 95 |
|
|
2023
Q3 | $73.4M | Buy |
1,624,514
+337,096
| +26% | +$15.2M | 0.42% | 98 |
|
|
2023
Q2 | $73M | Buy |
1,287,418
+304,873
| +31% | +$17.3M | 0.41% | 106 |
|
|
2023
Q1 | $53.1M | Buy |
982,545
+112,477
| +13% | +$6.07M | 0.31% | 121 |
|
|
2022
Q4 | $45.4M | Buy |
870,068
+20,491
| +2% | +$1.07M | 0.28% | 127 |
|
|
2022
Q3 | $58.3M | Buy |
849,577
+54,599
| +7% | +$3.74M | 0.39% | 104 |
|
|
2022
Q2 | $63.1M | Buy |
794,978
+114,543
| +17% | +$9.1M | 0.42% | 99 |
|
|
2022
Q1 | $66.4M | Buy |
680,435
+579,835
| +576% | +$56.6M | 0.39% | 101 |
|
|
2021
Q4 | $10.6M | Buy |
+100,600
| New | +$10.6M | 0.06% | 177 |
|