HRCM
Hood River Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
2,206,453
+994,551
| +82% | +$94.5M | 2.93% | 4 |
|
|
2025
Q1 | $75.5M | Buy |
1,211,902
+821,070
| +210% | +$51.2M | 1.29% | 25 |
|
|
2024
Q4 | $32.8M | Buy |
+390,832
| New | +$32.8M | 0.48% | 83 |
|
|
2022
Q4 | – | Sell |
-227,677
| Closed | -$15.6M | – | 122 |
|
|
2022
Q3 | $15.6M | Buy |
227,677
+122,471
| +116% | +$8.4M | 0.6% | 58 |
|
|
2022
Q2 | $8.36M | Sell |
105,206
-269,520
| -72% | -$21.4M | 0.33% | 86 |
|
|
2022
Q1 | $36.6M | Buy |
+374,726
| New | +$36.6M | 1.22% | 26 |
|
|
2021
Q1 | – | Sell |
-839,985
| Closed | -$79.6M | – | 122 |
|
|
2020
Q4 | $79.6M | Buy |
839,985
+173,209
| +26% | +$16.4M | 2.64% | 4 |
|
|
2020
Q3 | $50.1M | Sell |
666,776
-96,477
| -13% | -$7.25M | 2.17% | 10 |
|
|
2020
Q2 | $62.2M | Buy |
763,253
+258
| +0% | +$21K | 2.79% | 5 |
|
|
2020
Q1 | $56.2M | Sell |
762,995
-32,682
| -4% | -$2.41M | 3.21% | 4 |
|
|
2019
Q4 | $63.1M | Buy |
795,677
+160,200
| +25% | +$12.7M | 2.73% | 2 |
|
|
2019
Q3 | $34M | Buy |
635,477
+178,723
| +39% | +$9.57M | 1.74% | 14 |
|
|
2019
Q2 | $24.4M | Sell |
456,754
-23,551
| -5% | -$1.26M | 1.15% | 33 |
|
|
2019
Q1 | $27.2M | Buy |
480,305
+131,707
| +38% | +$7.45M | 1.37% | 26 |
|
|
2018
Q4 | $14.6M | Sell |
348,598
-520,551
| -60% | -$21.9M | 0.86% | 52 |
|
|
2018
Q3 | $52.1M | Sell |
869,149
-204,871
| -19% | -$12.3M | 2.3% | 7 |
|
|
2018
Q2 | $62.2M | Buy |
1,074,020
+81,102
| +8% | +$4.7M | 3.19% | 1 |
|
|
2018
Q1 | $63.3M | Buy |
992,918
+277,276
| +39% | +$17.7M | 3.56% | 1 |
|
|
2017
Q4 | $35M | Buy |
715,642
+96,850
| +16% | +$4.74M | 2.02% | 12 |
|
|
2017
Q3 | $33.6M | Buy |
618,792
+334,775
| +118% | +$18.2M | 2.14% | 7 |
|
|
2017
Q2 | $16.2M | Buy |
+284,017
| New | +$16.2M | 1.12% | 39 |
|
|
2017
Q1 | – | Sell |
-428,822
| Closed | -$16.6M | – | 101 |
|
|
2016
Q4 | $16.6M | Sell |
428,822
-264,199
| -38% | -$10.2M | 1.44% | 22 |
|
|
2016
Q3 | $28.9M | Buy |
693,021
+101,848
| +17% | +$4.25M | 2.97% | 5 |
|
|
2016
Q2 | $14.3M | Buy |
591,173
+117,474
| +25% | +$2.84M | 1.91% | 13 |
|
|
2016
Q1 | $12.8M | Buy |
473,699
+65,440
| +16% | +$1.76M | 1.71% | 15 |
|
|
2015
Q4 | $8.99M | Buy |
+408,259
| New | +$8.99M | 1.15% | 39 |
|