JGUA
John G. Ullman & Associates’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
50,248
-300
| -0.6% | -$28.5K | 0.71% | 39 |
|
|
2025
Q1 | $3.15M | Sell |
50,548
-8,622
| -15% | -$537K | 0.49% | 70 |
|
|
2024
Q4 | $4.97M | Sell |
59,170
-28,500
| -33% | -$2.39M | 0.73% | 46 |
|
|
2024
Q3 | $5.56M | Buy |
87,670
+1,432
| +2% | +$90.8K | 0.8% | 39 |
|
|
2024
Q2 | $4.39M | Buy |
86,238
+12,265
| +17% | +$625K | 0.67% | 45 |
|
|
2024
Q1 | $3.5M | Buy |
73,973
+15,282
| +26% | +$724K | 0.54% | 58 |
|
|
2023
Q4 | $3.08M | Sell |
58,691
-55,700
| -49% | -$2.92M | 0.49% | 64 |
|
|
2023
Q3 | $5.17M | Sell |
114,391
-1,100
| -1% | -$49.7K | 0.85% | 36 |
|
|
2023
Q2 | $6.55M | Sell |
115,491
-6,075
| -5% | -$345K | 1.01% | 30 |
|
|
2023
Q1 | $6.57M | Buy |
121,566
+41,248
| +51% | +$2.23M | 1.02% | 32 |
|
|
2022
Q4 | $4.19M | Buy |
80,318
+26,075
| +48% | +$1.36M | 0.67% | 44 |
|
|
2022
Q3 | $3.72M | Sell |
54,243
-915
| -2% | -$62.7K | 0.65% | 44 |
|
|
2022
Q2 | $4.38M | Sell |
55,158
-785
| -1% | -$62.4K | 0.7% | 40 |
|
|
2022
Q1 | $5.46M | Sell |
55,943
-100
| -0.2% | -$9.76K | 0.76% | 40 |
|
|
2021
Q4 | $5.93M | Sell |
56,043
-600
| -1% | -$63.5K | 0.82% | 38 |
|
|
2021
Q3 | $4.73M | Sell |
56,643
-1,200
| -2% | -$100K | 0.64% | 43 |
|
|
2021
Q2 | $4.75M | Sell |
57,843
-1,205
| -2% | -$98.8K | 0.62% | 45 |
|
|
2021
Q1 | $5.39M | Sell |
59,048
-3,781
| -6% | -$345K | 0.72% | 42 |
|
|
2020
Q4 | $5.96M | Sell |
62,829
-600
| -0.9% | -$56.9K | 0.92% | 38 |
|
|
2020
Q3 | $4.77M | Sell |
63,429
-7,249
| -10% | -$545K | 0.99% | 36 |
|
|
2020
Q2 | $5.76M | Sell |
70,678
-1,700
| -2% | -$138K | 1.4% | 24 |
|
|
2020
Q1 | $5.33M | Sell |
72,378
-18,006
| -20% | -$1.33M | 1.42% | 25 |
|
|
2019
Q4 | $7.17M | Sell |
90,384
-200
| -0.2% | -$15.9K | 1.23% | 27 |
|
|
2019
Q3 | $4.85M | Sell |
90,584
-25
| -0% | -$1.34K | 0.88% | 38 |
|
|
2019
Q2 | $4.84M | Buy |
90,609
+83,625
| +1,197% | +$4.47M | 0.85% | 36 |
|
|
2019
Q1 | $395K | Buy |
+6,984
| New | +$395K | 0.07% | 97 |
|