Impax Asset Management Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,172
| Closed | -$324K | – | 394 |
|
|
2023
Q3 | $324K | Sell |
7,172
-132
| -2% | -$5.96K | ﹤0.01% | 372 |
|
|
2023
Q2 | $414K | Hold |
7,304
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $394K | Buy |
7,304
+1,823
| +33% | +$98.5K | ﹤0.01% | 361 |
|
|
2022
Q4 | $286K | Sell |
5,481
-216
| -4% | -$11.3K | ﹤0.01% | 355 |
|
|
2022
Q3 | $391K | Buy |
+5,697
| New | +$391K | ﹤0.01% | 345 |
|
|
2022
Q2 | – | Sell |
-2,388
| Closed | -$233K | – | 403 |
|
|
2022
Q1 | $233K | Buy |
+2,388
| New | +$233K | ﹤0.01% | 399 |
|