Kovitz Investment Group Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
61,227
+841
| +1% | +$79.9K | 0.02% | 421 |
|
|
2025
Q1 | $3.76M | Buy |
60,386
+3,168
| +6% | +$197K | 0.02% | 452 |
|
|
2024
Q4 | $4.8M | Sell |
57,218
-45,547
| -44% | -$3.82M | 0.02% | 407 |
|
|
2024
Q3 | $6.57M | Sell |
102,765
-1,970
| -2% | -$126K | 0.05% | 301 |
|
|
2024
Q2 | $5.33M | Buy |
104,735
+60,135
| +135% | +$3.06M | 0.05% | 276 |
|
|
2024
Q1 | $2.11M | Buy |
44,600
+5,090
| +13% | +$241K | 0.03% | 290 |
|
|
2023
Q4 | $2.07M | Sell |
39,510
-5,683
| -13% | -$298K | 0.03% | 233 |
|
|
2023
Q3 | $2.04M | Sell |
45,193
-989
| -2% | -$44.7K | 0.04% | 230 |
|
|
2023
Q2 | $2.62M | Sell |
46,182
-918
| -2% | -$52.1K | 0.04% | 220 |
|
|
2023
Q1 | $2.54M | Buy |
47,100
+3,499
| +8% | +$189K | 0.04% | 221 |
|
|
2022
Q4 | $2.28M | Sell |
43,601
-3,886
| -8% | -$203K | 0.04% | 220 |
|
|
2022
Q3 | $3.26M | Sell |
47,487
-4,248
| -8% | -$291K | 0.08% | 186 |
|
|
2022
Q2 | $4.11M | Buy |
51,735
+334
| +0.6% | +$26.5K | 0.09% | 176 |
|
|
2022
Q1 | $5.02M | Buy |
+51,401
| New | +$5.02M | 0.1% | 158 |
|
|
2021
Q4 | – | Sell |
-43,116
| Closed | -$3.6M | – | 431 |
|
|
2021
Q3 | $3.6M | Buy |
+43,116
| New | +$3.6M | 0.07% | 181 |
|