EMFAT
Emerald Mutual Fund Advisers Trust’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
242,087
+517
| +0.2% | +$49.1K | 1.4% | 19 |
|
|
2025
Q1 | $15.1M | Buy |
241,570
+208
| +0.1% | +$13K | 1.07% | 36 |
|
|
2024
Q4 | $20.3M | Sell |
241,362
-39,969
| -14% | -$3.36M | 1.23% | 22 |
|
|
2024
Q3 | $17.8M | Buy |
281,331
+45,606
| +19% | +$2.89M | 0.93% | 41 |
|
|
2024
Q2 | $12M | Hold |
235,725
| – | – | 0.63% | 60 |
|
|
2024
Q1 | $11.2M | Buy |
+235,725
| New | +$11.2M | 0.58% | 70 |
|
|
2021
Q1 | – | Sell |
-1,489
| Closed | -$141K | – | 230 |
|
|
2020
Q4 | $141K | Buy |
1,489
+390
| +35% | +$36.9K | ﹤0.01% | 217 |
|
|
2020
Q3 | $83K | Sell |
1,099
-48,336
| -98% | -$3.65M | ﹤0.01% | 263 |
|
|
2020
Q2 | $4.03M | Sell |
49,435
-27,756
| -36% | -$2.26M | 0.19% | 117 |
|
|
2020
Q1 | $5.69M | Sell |
77,191
-23,509
| -23% | -$1.73M | 0.36% | 91 |
|
|
2019
Q4 | $7.99M | Sell |
100,700
-99,960
| -50% | -$7.93M | 0.33% | 106 |
|
|
2019
Q3 | $10.7M | Sell |
200,660
-57,036
| -22% | -$3.05M | 0.48% | 77 |
|
|
2019
Q2 | $13.8M | Hold |
257,696
| – | – | 0.55% | 67 |
|
|
2019
Q1 | $14.6M | Sell |
257,696
-59,579
| -19% | -$3.37M | 0.58% | 56 |
|
|
2018
Q4 | $13.3M | Buy |
317,275
+36,766
| +13% | +$1.54M | 0.62% | 53 |
|
|
2018
Q3 | $16.8M | Buy |
280,509
+123,217
| +78% | +$7.39M | 0.57% | 68 |
|
|
2018
Q2 | $9.11M | Sell |
157,292
-15,140
| -9% | -$877K | 0.33% | 119 |
|
|
2018
Q1 | $11M | Sell |
172,432
-53,830
| -24% | -$3.43M | 0.43% | 85 |
|
|
2017
Q4 | $11.1M | Sell |
226,262
-43,150
| -16% | -$2.11M | 0.44% | 79 |
|
|
2017
Q3 | $14.6M | Sell |
269,412
-170,644
| -39% | -$9.27M | 0.61% | 56 |
|
|
2017
Q2 | $25.1M | Sell |
440,056
-34,841
| -7% | -$1.99M | 1.09% | 17 |
|
|
2017
Q1 | $25.3M | Sell |
474,897
-24,880
| -5% | -$1.33M | 1.16% | 20 |
|
|
2016
Q4 | $19.3M | Buy |
499,777
+51,026
| +11% | +$1.97M | 0.92% | 35 |
|
|
2016
Q3 | $18.7M | Buy |
448,751
+71,161
| +19% | +$2.97M | 0.95% | 28 |
|
|
2016
Q2 | $9.14M | Hold |
377,590
| – | – | 0.51% | 75 |
|
|
2016
Q1 | $10.2M | Buy |
+377,590
| New | +$10.2M | 0.57% | 70 |
|