NPIC
Neumeier Poma Investment Counsel’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-277,695
| Closed | -$19M | – | 44 |
|
|
2022
Q3 | $19M | Sell |
277,695
-51,985
| -16% | -$3.56M | 1.89% | 24 |
|
|
2022
Q2 | $26.2M | Sell |
329,680
-2,650
| -0.8% | -$210K | 2.05% | 22 |
|
|
2022
Q1 | $32.4M | Sell |
332,330
-29,460
| -8% | -$2.88M | 2.18% | 24 |
|
|
2021
Q4 | $38.3M | Buy |
361,790
+95,240
| +36% | +$10.1M | 2.13% | 25 |
|
|
2021
Q3 | $22.3M | Sell |
266,550
-11,065
| -4% | -$924K | 1.32% | 34 |
|
|
2021
Q2 | $22.8M | Buy |
277,615
+25,000
| +10% | +$2.05M | 1.33% | 34 |
|
|
2021
Q1 | $23.1M | Sell |
252,615
-47,220
| -16% | -$4.31M | 1.38% | 34 |
|
|
2020
Q4 | $28.4M | Buy |
299,835
+72,385
| +32% | +$6.86M | 1.89% | 28 |
|
|
2020
Q3 | $17.1M | Sell |
227,450
-165,825
| -42% | -$12.5M | 1.41% | 33 |
|
|
2020
Q2 | $32M | Sell |
393,275
-162,625
| -29% | -$13.2M | 2.88% | 12 |
|
|
2020
Q1 | $41M | Sell |
555,900
-157,055
| -22% | -$11.6M | 4.22% | 4 |
|
|
2019
Q4 | $56.5M | Buy |
712,955
+60,425
| +9% | +$4.79M | 4.33% | 4 |
|
|
2019
Q3 | $35M | Sell |
652,530
-103,405
| -14% | -$5.54M | 2.92% | 15 |
|
|
2019
Q2 | $40.4M | Buy |
755,935
+119,255
| +19% | +$6.37M | 3.34% | 10 |
|
|
2019
Q1 | $36M | Buy |
636,680
+158,230
| +33% | +$8.95M | 3.02% | 10 |
|
|
2018
Q4 | $20.1M | Buy |
+478,450
| New | +$20.1M | 1.91% | 26 |
|