NGM
North Growth Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Hold |
216,000
| – | – | 3.86% | 6 |
|
|
2025
Q1 | $13.5M | Hold |
216,000
| – | – | 2.85% | 9 |
|
|
2024
Q4 | $18.1M | Sell |
216,000
-3,000
| -1% | -$251K | 3.43% | 7 |
|
|
2024
Q3 | $13.9M | Hold |
219,000
| – | – | 2.59% | 13 |
|
|
2024
Q2 | $11.1M | Buy |
219,000
+1,000
| +0.5% | +$50.9K | 2.2% | 20 |
|
|
2024
Q1 | $10.3M | Buy |
218,000
+20,000
| +10% | +$948K | 1.97% | 24 |
|
|
2023
Q4 | $10.4M | Hold |
198,000
| – | – | 2.21% | 18 |
|
|
2023
Q3 | $8.93M | Sell |
198,000
-4,000
| -2% | -$180K | 1.98% | 20 |
|
|
2023
Q2 | $11.5M | Hold |
202,000
| – | – | 2.35% | 15 |
|
|
2023
Q1 | $10.9M | Sell |
202,000
-3,000
| -1% | -$162K | 2.32% | 19 |
|
|
2022
Q4 | $10.7M | Hold |
205,000
| – | – | 2.44% | 17 |
|
|
2022
Q3 | $14.1M | Hold |
205,000
| – | – | 3.52% | 5 |
|
|
2022
Q2 | $16.3M | Sell |
205,000
-29,000
| -12% | -$2.31M | 3.78% | 6 |
|
|
2022
Q1 | $22.9M | Buy |
234,000
+1,000
| +0.4% | +$97.7K | 4.22% | 3 |
|
|
2021
Q4 | $24.6M | Hold |
233,000
| – | – | 4.09% | 4 |
|
|
2021
Q3 | $19.5M | Hold |
233,000
| – | – | 3.43% | 4 |
|
|
2021
Q2 | $19.1M | Buy |
233,000
+25,000
| +12% | +$2.05M | 3.1% | 7 |
|
|
2021
Q1 | $19M | Buy |
208,000
+92,000
| +79% | +$8.42M | 3.37% | 5 |
|
|
2020
Q4 | $11M | Buy |
116,000
+6,000
| +5% | +$571K | 2.26% | 19 |
|
|
2020
Q3 | $8.28M | Buy |
+110,000
| New | +$8.28M | 1.82% | 33 |
|