GAA
Green Alpha Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,147
| Closed | -$516K | – | 134 |
|
|
2024
Q4 | $516K | Sell |
6,147
-1,392
| -18% | -$117K | 0.41% | 84 |
|
|
2024
Q3 | $478K | Sell |
7,539
-3,300
| -30% | -$209K | 0.38% | 92 |
|
|
2024
Q2 | $552K | Sell |
10,839
-981
| -8% | -$50K | 0.44% | 86 |
|
|
2024
Q1 | $560K | Buy |
11,820
+3
| +0% | +$142 | 0.41% | 92 |
|
|
2023
Q4 | $619K | Sell |
11,817
-1,783
| -13% | -$93.5K | 0.45% | 91 |
|
|
2023
Q3 | $614K | Buy |
13,600
+1,364
| +11% | +$61.6K | 0.47% | 80 |
|
|
2023
Q2 | $694K | Buy |
12,236
+57
| +0.5% | +$3.23K | 0.46% | 82 |
|
|
2023
Q1 | $658K | Sell |
12,179
-13
| -0.1% | -$702 | 0.46% | 83 |
|
|
2022
Q4 | $636K | Buy |
12,192
+303
| +3% | +$15.8K | 0.53% | 79 |
|
|
2022
Q3 | $815K | Buy |
11,889
+68
| +0.6% | +$4.66K | 0.69% | 59 |
|
|
2022
Q2 | $939K | Sell |
11,821
-1,158
| -9% | -$92K | 0.22% | 79 |
|
|
2022
Q1 | $1.27M | Buy |
12,979
+234
| +2% | +$22.8K | 0.85% | 46 |
|
|
2021
Q4 | $1.35M | Buy |
12,745
+54
| +0.4% | +$5.71K | 0.91% | 46 |
|
|
2021
Q3 | $1.06M | Buy |
12,691
+436
| +4% | +$36.4K | 0.73% | 60 |
|
|
2021
Q2 | $1.01M | Buy |
12,255
+4,138
| +51% | +$339K | 0.68% | 67 |
|
|
2021
Q1 | $741K | Buy |
8,117
+3,712
| +84% | +$339K | 0.73% | 58 |
|
|
2020
Q4 | $418K | Buy |
+4,405
| New | +$418K | 0.51% | 74 |
|