Kovitz Investment Group Partners’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$575K	Sell	817 -173	-17%	-$95K	0.01%	384
2025 Q4	$365K	Sell	990 -49,348	-98%	-$12.7M	0.01%	421
2025 Q3	$8.19M	Sell	50,338 -10,889	-18%	-$1.36M	0.03%	364
2025 Q2	$5.82M	Buy	61,227 +841	+1%	+$59.7K	0.02%	421
2025 Q1	$3.76M	Buy	60,386 +3,168	+6%	+$244K	0.02%	453
2024 Q4	$4.8M	Sell	57,218 -45,547	-44%	-$3.55M	0.02%	408
2024 Q3	$6.57M	Sell	102,765 -1,970	-2%	-$107K	0.05%	301
2024 Q2	$5.33M	Buy	104,735 +60,135	+135%	+$2.72M	0.05%	276
2024 Q1	$2.11M	Buy	44,600 +5,090	+13%	+$259K	0.03%	291
2023 Q4	$2.07M	Sell	39,510 -5,683	-13%	-$248K	0.03%	234
2023 Q3	$2.04M	Sell	45,193 -989	-2%	-$50.2K	0.04%	231
2023 Q2	$2.62M	Sell	46,182 -918	-2%	-$45.9K	0.04%	222
2023 Q1	$2.54M	Buy	47,100 +3,499	+8%	+$195K	0.04%	222
2022 Q4	$2.27M	Sell	43,601 -3,886	-8%	-$239K	0.05%	221
2022 Q3	$3.26M	Sell	47,487 -4,248	-8%	-$352K	0.08%	187
2022 Q2	$4.11M	Buy	51,735 +334	+0.6%	+$28.5K	0.09%	176
2022 Q1	$5.02M	Buy	+51,401	New	+$5.03M	0.1%	158
2021 Q4	–	Sell	-43,116	Closed	-$3.6M	–	442
2021 Q3	$3.6M	Buy	+43,116	New	+$3.62M	0.07%	182