Emerald Advisers’s Lumentum LITE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$42.4M	Buy	446,102 +22,012	+5%	+$2.09M	1.55%	12
2025 Q1	$26.4M	Sell	424,090 -989	-0.2%	-$61.7K	1.19%	32
2024 Q4	$35.7M	Buy	425,079 +46,544	+12%	+$3.91M	1.38%	17
2024 Q3	$24M	Buy	378,535 +85,353	+29%	+$5.41M	0.93%	41
2024 Q2	$14.9M	Sell	293,182 -4,621	-2%	-$235K	0.63%	58
2024 Q1	$14.1M	Buy	+297,803	New	+$14.1M	0.57%	72
2021 Q2	–	Sell	-4,391	Closed	-$401K	–	297
2021 Q1	$401K	Sell	4,391 -1,140	-21%	-$104K	0.01%	211
2020 Q4	$524K	Buy	5,531 +1,486	+37%	+$141K	0.02%	194
2020 Q3	$304K	Sell	4,045 -74,170	-95%	-$5.57M	0.01%	208
2020 Q2	$6.37M	Sell	78,215 -70,354	-47%	-$5.73M	0.28%	107
2020 Q1	$11M	Sell	148,569 -62,089	-29%	-$4.58M	0.63%	62
2019 Q4	$16.7M	Sell	210,658 -820	-0.4%	-$65K	0.71%	54
2019 Q3	$11.3M	Sell	211,478 -70,301	-25%	-$3.77M	0.53%	76
2019 Q2	$15.1M	Sell	281,779 -3,683	-1%	-$197K	0.6%	71
2019 Q1	$16.1M	Sell	285,462 -75,861	-21%	-$4.29M	0.66%	58
2018 Q4	$15.2M	Buy	361,323 +55,881	+18%	+$2.35M	0.75%	54
2018 Q3	$18.3M	Buy	305,442 +126,535	+71%	+$7.59M	0.67%	68
2018 Q2	$10.4M	Sell	178,907 -16,520	-8%	-$957K	0.39%	104
2018 Q1	$12.5M	Sell	195,427 -78,279	-29%	-$4.99M	0.5%	88
2017 Q4	$13.4M	Sell	273,706 -54,963	-17%	-$2.69M	0.52%	77
2017 Q3	$17.9M	Sell	328,669 -212,119	-39%	-$11.5M	0.73%	57
2017 Q2	$30.9M	Sell	540,788 -61,916	-10%	-$3.53M	1.29%	17
2017 Q1	$32.2M	Sell	602,704 -54,188	-8%	-$2.89M	1.32%	18
2016 Q4	$25.4M	Buy	656,892 +195,439	+42%	+$7.55M	1.08%	31
2016 Q3	$19.3M	Buy	461,453 +162,936	+55%	+$6.81M	0.86%	29
2016 Q2	$7.22M	Buy	298,517 +2,040	+0.7%	+$49.4K	0.35%	104
2016 Q1	$8M	Buy	+296,477	New	+$8M	0.39%	86