GAM
Gotham Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
15,608
-27
| -0.2% | -$2.57K | 0.01% | 1026 |
|
|
2025
Q1 | $975K | Buy |
15,635
+2,732
| +21% | +$170K | 0.01% | 1014 |
|
|
2024
Q4 | $1.08M | Buy |
12,903
+2,537
| +24% | +$213K | 0.01% | 892 |
|
|
2024
Q3 | $657K | Buy |
+10,366
| New | +$657K | 0.01% | 1022 |
|
|
2023
Q4 | – | Sell |
-27,770
| Closed | -$1.25M | – | 1385 |
|
|
2023
Q3 | $1.25M | Sell |
27,770
-7,744
| -22% | -$350K | 0.03% | 692 |
|
|
2023
Q2 | $2.01M | Buy |
35,514
+5,520
| +18% | +$313K | 0.04% | 538 |
|
|
2023
Q1 | $1.62M | Buy |
29,994
+15,921
| +113% | +$860K | 0.04% | 579 |
|
|
2022
Q4 | $734K | Sell |
14,073
-19,730
| -58% | -$1.03M | 0.02% | 780 |
|
|
2022
Q3 | $2.32M | Buy |
33,803
+17,035
| +102% | +$1.17M | 0.07% | 343 |
|
|
2022
Q2 | $1.33M | Buy |
16,768
+1,321
| +9% | +$105K | 0.04% | 486 |
|
|
2022
Q1 | $1.51M | Buy |
15,447
+4,712
| +44% | +$460K | 0.05% | 436 |
|
|
2021
Q4 | $1.14M | Sell |
10,735
-843
| -7% | -$89.1K | 0.04% | 507 |
|
|
2021
Q3 | $967K | Sell |
11,578
-7,610
| -40% | -$636K | 0.04% | 490 |
|
|
2021
Q2 | $1.57M | Buy |
19,188
+6,451
| +51% | +$529K | 0.07% | 372 |
|
|
2021
Q1 | $1.16M | Sell |
12,737
-1,767
| -12% | -$161K | 0.05% | 432 |
|
|
2020
Q4 | $1.38M | Sell |
14,504
-38,662
| -73% | -$3.67M | 0.05% | 451 |
|
|
2020
Q3 | $3.99M | Sell |
53,166
-65,374
| -55% | -$4.91M | 0.13% | 219 |
|
|
2020
Q2 | $9.65M | Sell |
118,540
-24,940
| -17% | -$2.03M | 0.29% | 85 |
|
|
2020
Q1 | $10.6M | Buy |
143,480
+95,802
| +201% | +$7.06M | 0.29% | 94 |
|
|
2019
Q4 | $3.78M | Buy |
47,678
+2,667
| +6% | +$212K | 0.07% | 319 |
|
|
2019
Q3 | $2.41M | Buy |
+45,011
| New | +$2.41M | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-7,413
| Closed | -$419K | – | 1217 |
|
|
2019
Q1 | $419K | Sell |
7,413
-21,095
| -74% | -$1.19M | 0.01% | 898 |
|
|
2018
Q4 | $1.2M | Sell |
28,508
-29,491
| -51% | -$1.24M | 0.02% | 596 |
|
|
2018
Q3 | $3.48M | Sell |
57,999
-171,761
| -75% | -$10.3M | 0.05% | 408 |
|
|
2018
Q2 | $13.3M | Buy |
229,760
+200,280
| +679% | +$11.6M | 0.19% | 165 |
|
|
2018
Q1 | $1.88M | Buy |
+29,480
| New | +$1.88M | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-17,799
| Closed | -$688K | – | 1052 |
|
|
2016
Q4 | $688K | Buy |
+17,799
| New | +$688K | 0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-37,512
| Closed | -$908K | – | 986 |
|
|
2016
Q2 | $908K | Sell |
37,512
-12,957
| -26% | -$314K | 0.01% | 640 |
|
|
2016
Q1 | $1.36M | Sell |
50,469
-72,957
| -59% | -$1.97M | 0.02% | 621 |
|
|
2015
Q4 | $2.72M | Buy |
+123,426
| New | +$2.72M | 0.03% | 489 |
|