Lazard Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,072
| Closed | -$73K | – | 2492 |
|
|
2022
Q3 | $73K | Sell |
1,072
-26,751
| -96% | -$1.82M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $2.21M | Buy |
27,823
+23,997
| +627% | +$1.9M | ﹤0.01% | 882 |
|
|
2022
Q1 | $373K | Buy |
3,826
+3,739
| +4,298% | +$365K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $9K | Sell |
87
-14,776
| -99% | -$1.53M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.24M | Buy |
+14,863
| New | +$1.24M | ﹤0.01% | 1014 |
|
|
2021
Q1 | – | Sell |
-34,011
| Closed | -$3.22M | – | 1945 |
|
|
2020
Q4 | $3.22M | Buy |
+34,011
| New | +$3.22M | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-22,099
| Closed | -$1.63M | – | 1710 |
|
|
2020
Q1 | $1.63M | Buy |
+22,099
| New | +$1.63M | ﹤0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-106,871
| Closed | -$6.04M | – | 1226 |
|
|
2019
Q1 | $6.04M | Buy |
+106,871
| New | +$6.04M | 0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-25,410
| Closed | -$1.47M | – | 1085 |
|
|
2018
Q2 | $1.47M | Buy |
+25,410
| New | +$1.47M | ﹤0.01% | 694 |
|