Holocene Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $136M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $14.9M | Buy |
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|
2023
Q4 | $5.76M | Sell |
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|
2023
Q3 | $8.13M | Buy |
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|
2023
Q2 | $4.79M | Sell |
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|
2023
Q1 | $5.17M | Buy |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $60.6M | Buy |
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|
2022
Q2 | $40.9M | Buy |
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|
2022
Q1 | $21.1M | Sell |
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|
2021
Q4 | $62.9M | Buy |
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|
2021
Q3 | $4.57M | Sell |
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|
2021
Q2 | $6.35M | Buy |
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|
2021
Q1 | $3.26M | Sell |
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|
2020
Q4 | $16.4M | Sell |
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|
2020
Q3 | $53.4M | Sell |
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|
2020
Q2 | $94.9M | Buy |
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|
2020
Q1 | $24.4M | Buy |
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|
2019
Q4 | $9.24M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $231K | Sell |
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|
2019
Q1 | $39.5M | Buy |
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|
2018
Q4 | $624K | Buy |
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|
2018
Q3 | $327K | Buy |
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