John G. Ullman & Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
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|
2025
Q1 | $3.15M | Sell |
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|
2024
Q4 | $4.97M | Sell |
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|
2024
Q3 | $5.56M | Buy |
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|
2024
Q2 | $4.39M | Buy |
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|
2024
Q1 | $3.5M | Buy |
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|
2023
Q4 | $3.08M | Sell |
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|
2023
Q3 | $5.17M | Sell |
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|
2023
Q2 | $6.55M | Sell |
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|
2023
Q1 | $6.57M | Buy |
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|
2022
Q4 | $4.19M | Buy |
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|
2022
Q3 | $3.72M | Sell |
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|
2022
Q2 | $4.38M | Sell |
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|
2022
Q1 | $5.46M | Sell |
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|
2021
Q4 | $5.93M | Sell |
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|
2021
Q3 | $4.73M | Sell |
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|
2021
Q2 | $4.75M | Sell |
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|
2021
Q1 | $5.39M | Sell |
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|
2020
Q4 | $5.96M | Sell |
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|
2020
Q3 | $4.76M | Sell |
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|
2020
Q2 | $5.75M | Sell |
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|
2020
Q1 | $5.33M | Sell |
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|
2019
Q4 | $7.17M | Sell |
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|
2019
Q3 | $4.85M | Sell |
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|
2019
Q2 | $4.84M | Buy |
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|
2019
Q1 | $395K | Buy |
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