IECM
Intrinsic Edge Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,102
| Closed | -$13.5M | – | 89 |
|
|
2024
Q4 | $13.5M | Sell |
161,102
-89,303
| -36% | -$7.5M | 1.64% | 20 |
|
|
2024
Q3 | $15.9M | Buy |
+250,405
| New | +$15.9M | 1.92% | 19 |
|
|
2022
Q4 | – | Sell |
-156,558
| Closed | -$10.7M | – | 154 |
|
|
2022
Q3 | $10.7M | Buy |
+156,558
| New | +$10.7M | 1.17% | 31 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$638K | – | 164 |
|
|
2018
Q1 | $638K | Buy |
+10,000
| New | +$638K | 0.1% | 122 |
|