LSV Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,700
| Closed | -$2.7M | – | 892 |
|
|
2022
Q4 | $2.7M | Buy |
51,700
+2,200
| +4% | +$115K | 0.01% | 570 |
|
|
2022
Q3 | $3.39M | Sell |
49,500
-3,195
| -6% | -$219K | 0.01% | 551 |
|
|
2022
Q2 | $4.19M | Buy |
+52,695
| New | +$4.19M | 0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-9,768
| Closed | -$552K | – | 946 |
|
|
2019
Q1 | $552K | Sell |
9,768
-32,592
| -77% | -$1.84M | ﹤0.01% | 827 |
|
|
2018
Q4 | $1.78M | Buy |
+42,360
| New | +$1.78M | ﹤0.01% | 703 |
|