LCG
Lisanti Capital Growth’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
84,765
+40,720
| +92% | +$3.87M | 2.23% | 3 |
|
|
2025
Q1 | $2.75M | Sell |
44,045
-36,230
| -45% | -$2.26M | 0.82% | 54 |
|
|
2024
Q4 | $6.74M | Buy |
+80,275
| New | +$6.74M | 1.62% | 9 |
|
|
2020
Q2 | – | Sell |
-48,903
| Closed | -$3.6M | – | 135 |
|
|
2020
Q1 | $3.6M | Sell |
48,903
-1,332
| -3% | -$98.2K | 1.19% | 32 |
|
|
2019
Q4 | $3.98M | Buy |
+50,235
| New | +$3.98M | 1.06% | 38 |
|
|
2019
Q2 | – | Sell |
-37,630
| Closed | -$2.13M | – | 116 |
|
|
2019
Q1 | $2.13M | Buy |
+37,630
| New | +$2.13M | 0.75% | 60 |
|
|
2018
Q3 | – | Sell |
-22,562
| Closed | -$1.31M | – | 143 |
|
|
2018
Q2 | $1.31M | Buy |
+22,562
| New | +$1.31M | 0.5% | 83 |
|
|
2017
Q4 | – | Sell |
-12,990
| Closed | -$706K | – | 121 |
|
|
2017
Q3 | $706K | Sell |
12,990
-23,355
| -64% | -$1.27M | 0.44% | 84 |
|
|
2017
Q2 | $2.07M | Buy |
36,345
+24,040
| +195% | +$1.37M | 1.38% | 21 |
|
|
2017
Q1 | $656K | Buy |
12,305
+2,035
| +20% | +$108K | 0.94% | 58 |
|
|
2016
Q4 | $397K | Sell |
10,270
-18,460
| -64% | -$714K | 0.48% | 82 |
|
|
2016
Q3 | $1.2M | Buy |
+28,730
| New | +$1.2M | 1.52% | 18 |
|
|
2016
Q2 | – | Sell |
-46,560
| Closed | -$1.26M | – | 102 |
|
|
2016
Q1 | $1.26M | Buy |
+46,560
| New | +$1.26M | 1.49% | 19 |
|