PAM
Panagora Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,679
| Closed | -$213K | – | 1492 |
|
|
2022
Q2 | $213K | Hold |
2,679
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $261K | Hold |
2,679
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $283K | Sell |
2,679
-5,618
| -68% | -$593K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $693K | Sell |
8,297
-170,141
| -95% | -$14.2M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $14.6M | Sell |
178,438
-1,500
| -0.8% | -$123K | 0.08% | 232 |
|
|
2021
Q1 | $16.4M | Sell |
179,938
-10,280
| -5% | -$939K | 0.09% | 209 |
|
|
2020
Q4 | $18M | Buy |
190,218
+157,098
| +474% | +$14.9M | 0.11% | 178 |
|
|
2020
Q3 | $2.49M | Buy |
33,120
+20,527
| +163% | +$1.54M | 0.02% | 559 |
|
|
2020
Q2 | $1.03M | Sell |
12,593
-44,305
| -78% | -$3.61M | 0.01% | 925 |
|
|
2020
Q1 | $4.19M | Buy |
56,898
+50,766
| +828% | +$3.74M | 0.03% | 392 |
|
|
2019
Q4 | $486K | Sell |
6,132
-2,731
| -31% | -$216K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $475K | Buy |
8,863
+522
| +6% | +$28K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $445K | Hold |
8,341
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $472K | Sell |
8,341
-17
| -0.2% | -$962 | ﹤0.01% | 1416 |
|
|
2018
Q4 | $351K | Buy |
8,358
+17
| +0.2% | +$714 | ﹤0.01% | 1442 |
|
|
2018
Q3 | $500K | Hold |
8,341
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q2 | $483K | Hold |
8,341
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q1 | $532K | Hold |
8,341
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q4 | $408K | Sell |
8,341
-109
| -1% | -$5.33K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $459K | Hold |
8,450
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $482K | Hold |
8,450
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q1 | $451K | Hold |
8,450
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $327K | Sell |
8,450
-20,550
| -71% | -$795K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $1.21M | Sell |
29,000
-25,922
| -47% | -$1.08M | 0.01% | 1119 |
|
|
2016
Q2 | $1.33M | Sell |
54,922
-24,738
| -31% | -$599K | 0.01% | 1016 |
|
|
2016
Q1 | $2.15M | Buy |
79,660
+42,541
| +115% | +$1.15M | 0.01% | 859 |
|
|
2015
Q4 | $817K | Sell |
37,119
-4,856
| -12% | -$107K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $711K | Buy |
+41,975
| New | +$711K | ﹤0.01% | 1179 |
|