EGM
Engineers Gate Manager’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+113,182
| New | +$10.8M | 0.13% | 205 |
|
|
2025
Q1 | – | Sell |
-87,556
| Closed | -$7.35M | – | 2388 |
|
|
2024
Q4 | $7.35M | Buy |
87,556
+84,373
| +2,651% | +$7.08M | 0.13% | 222 |
|
|
2024
Q3 | $202K | Sell |
3,183
-12,417
| -80% | -$787K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $794K | Buy |
15,600
+8,330
| +115% | +$424K | 0.02% | 1004 |
|
|
2024
Q1 | $344K | Buy |
+7,270
| New | +$344K | 0.01% | 1398 |
|
|
2023
Q4 | – | Sell |
-27,719
| Closed | -$1.25M | – | 2114 |
|
|
2023
Q3 | $1.25M | Buy |
27,719
+21,177
| +324% | +$957K | 0.05% | 579 |
|
|
2023
Q2 | $371K | Sell |
6,542
-69,709
| -91% | -$3.95M | 0.01% | 1212 |
|
|
2023
Q1 | $4.12M | Buy |
76,251
+47,242
| +163% | +$2.55M | 0.17% | 146 |
|
|
2022
Q4 | $1.51M | Sell |
29,009
-2,882
| -9% | -$150K | 0.09% | 286 |
|
|
2022
Q3 | $2.19M | Buy |
+31,891
| New | +$2.19M | 0.14% | 170 |
|
|
2021
Q4 | – | Sell |
-2,515
| Closed | -$210K | – | 2162 |
|
|
2021
Q3 | $210K | Buy |
+2,515
| New | +$210K | 0.01% | 1412 |
|
|
2021
Q1 | – | Sell |
-4,201
| Closed | -$398K | – | 1987 |
|
|
2020
Q4 | $398K | Sell |
4,201
-8,596
| -67% | -$814K | 0.02% | 1121 |
|
|
2020
Q3 | $961K | Buy |
12,797
+5,336
| +72% | +$401K | 0.05% | 632 |
|
|
2020
Q2 | $608K | Sell |
7,461
-54,807
| -88% | -$4.47M | 0.03% | 850 |
|
|
2020
Q1 | $4.59M | Buy |
62,268
+23,844
| +62% | +$1.76M | 0.33% | 28 |
|
|
2019
Q4 | $3.05M | Buy |
38,424
+33,543
| +687% | +$2.66M | 0.13% | 213 |
|
|
2019
Q3 | $261K | Sell |
4,881
-11,806
| -71% | -$631K | 0.01% | 1068 |
|
|
2019
Q2 | $891K | Buy |
+16,687
| New | +$891K | 0.05% | 541 |
|
|
2018
Q2 | – | Sell |
-116,559
| Closed | -$7.44M | – | 1078 |
|
|
2018
Q1 | $7.44M | Buy |
+116,559
| New | +$7.44M | 0.5% | 9 |
|
|
2017
Q3 | – | Sell |
-15,768
| Closed | -$900K | – | 760 |
|
|
2017
Q2 | $900K | Buy |
+15,768
| New | +$900K | 0.08% | 402 |
|
|
2016
Q2 | – | Sell |
-86,130
| Closed | -$2.32M | – | 767 |
|
|
2016
Q1 | $2.32M | Buy |
+86,130
| New | +$2.32M | 0.18% | 233 |
|