Leeward Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
516,431
+66,541
| +15% | +$6.33M | 2.61% | 1 |
|
|
2025
Q1 | $28M | Buy |
449,890
+100,093
| +29% | +$6.24M | 1.49% | 8 |
|
|
2024
Q4 | $29.4M | Sell |
349,797
-26,038
| -7% | -$2.19M | 1.46% | 11 |
|
|
2024
Q3 | $23.8M | Sell |
375,835
-1,317
| -0.3% | -$83.5K | 1.11% | 23 |
|
|
2024
Q2 | $19.2M | Buy |
377,152
+20,046
| +6% | +$1.02M | 0.88% | 34 |
|
|
2024
Q1 | $16.9M | Sell |
357,106
-3,023
| -0.8% | -$143K | 0.75% | 45 |
|
|
2023
Q4 | $18.9M | Buy |
360,129
+79,814
| +28% | +$4.18M | 0.89% | 33 |
|
|
2023
Q3 | $12.7M | Sell |
280,315
-21,439
| -7% | -$969K | 0.65% | 74 |
|
|
2023
Q2 | $17.1M | Buy |
301,754
+6,706
| +2% | +$380K | 0.8% | 39 |
|
|
2023
Q1 | $15.9M | Buy |
295,048
+39,104
| +15% | +$2.11M | 0.73% | 53 |
|
|
2022
Q4 | $13.4M | Buy |
255,944
+41,348
| +19% | +$2.16M | 0.59% | 84 |
|
|
2022
Q3 | $14.7M | Buy |
214,596
+62,130
| +41% | +$4.26M | 0.7% | 57 |
|
|
2022
Q2 | $12.1M | Sell |
152,466
-4,553
| -3% | -$362K | 0.55% | 81 |
|
|
2022
Q1 | $15.3M | Buy |
+157,019
| New | +$15.3M | 0.61% | 71 |
|