FRM
Fox Run Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
+5,867
| New | +$558K | 0.09% | 422 |
|
|
2025
Q1 | – | Sell |
-7,281
| Closed | -$611K | – | 1081 |
|
|
2024
Q4 | $611K | Sell |
7,281
-1,909
| -21% | -$160K | 0.11% | 370 |
|
|
2024
Q3 | $582K | Sell |
9,190
-130
| -1% | -$8.24K | 0.13% | 289 |
|
|
2024
Q2 | $475K | Buy |
+9,320
| New | +$475K | 0.09% | 429 |
|
|
2024
Q1 | – | Sell |
-4,949
| Closed | -$259K | – | 944 |
|
|
2023
Q4 | $259K | Buy |
+4,949
| New | +$259K | 0.07% | 546 |
|
|
2023
Q2 | – | Sell |
-13,308
| Closed | -$719K | – | 841 |
|
|
2023
Q1 | $719K | Buy |
13,308
+8,633
| +185% | +$466K | 0.23% | 129 |
|
|
2022
Q4 | $244K | Buy |
+4,675
| New | +$244K | 0.1% | 417 |
|
|
2020
Q3 | – | Sell |
-7,587
| Closed | -$618K | – | 259 |
|
|
2020
Q2 | $618K | Buy |
+7,587
| New | +$618K | 0.82% | 6 |
|
|
2019
Q4 | – | Sell |
-6,157
| Closed | -$330K | – | 459 |
|
|
2019
Q3 | $330K | Buy |
+6,157
| New | +$330K | 0.3% | 128 |
|
|
2018
Q2 | – | Sell |
-8,134
| Closed | -$519K | – | 807 |
|
|
2018
Q1 | $519K | Sell |
8,134
-9,161
| -53% | -$585K | 0.13% | 305 |
|
|
2017
Q4 | $846K | Buy |
+17,295
| New | +$846K | 0.25% | 98 |
|