PCMI
Paradigm Capital Management Inc’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Hold |
33,600
| – | – | 0.16% | 67 |
|
|
2025
Q1 | $2.09M | Hold |
33,600
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $2.82M | Hold |
33,600
| – | – | 0.13% | 70 |
|
|
2024
Q3 | $2.13M | Hold |
33,600
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $1.71M | Hold |
33,600
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $1.59M | Hold |
33,600
| – | – | 0.08% | 86 |
|
|
2023
Q4 | $1.76M | Hold |
33,600
| – | – | 0.09% | 82 |
|
|
2023
Q3 | $1.52M | Hold |
33,600
| – | – | 0.09% | 82 |
|
|
2023
Q2 | $1.91M | Hold |
33,600
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $1.81M | Sell |
33,600
-25,900
| -44% | -$1.4M | 0.12% | 79 |
|
|
2022
Q4 | $3.1M | Sell |
59,500
-16,931
| -22% | -$883K | 0.21% | 80 |
|
|
2022
Q3 | $5.24M | Sell |
76,431
-22,969
| -23% | -$1.58M | 0.38% | 59 |
|
|
2022
Q2 | $7.89M | Sell |
99,400
-148,300
| -60% | -$11.8M | 0.54% | 47 |
|
|
2022
Q1 | $24.2M | Sell |
247,700
-6,100
| -2% | -$595K | 1.31% | 22 |
|
|
2021
Q4 | $26.8M | Buy |
253,800
+4,600
| +2% | +$487K | 1.2% | 26 |
|
|
2021
Q3 | $20.8M | Sell |
249,200
-16,765
| -6% | -$1.4M | 1.07% | 29 |
|
|
2021
Q2 | $21.8M | Sell |
265,965
-9,500
| -3% | -$779K | 1.05% | 31 |
|
|
2021
Q1 | $25.2M | Buy |
275,465
+104,241
| +61% | +$9.52M | 1.3% | 28 |
|
|
2020
Q4 | $16.2M | Buy |
171,224
+36,040
| +27% | +$3.42M | 0.97% | 35 |
|
|
2020
Q3 | $10.2M | Buy |
135,184
+964
| +0.7% | +$72.4K | 0.85% | 38 |
|
|
2020
Q2 | $10.9M | Sell |
134,220
-51,790
| -28% | -$4.22M | 1% | 33 |
|
|
2020
Q1 | $13.7M | Sell |
186,010
-33,600
| -15% | -$2.48M | 1.66% | 19 |
|
|
2019
Q4 | $17.4M | Buy |
219,610
+305
| +0.1% | +$24.2K | 1.34% | 24 |
|
|
2019
Q3 | $11.7M | Buy |
219,305
+2,246
| +1% | +$120K | 1.05% | 34 |
|
|
2019
Q2 | $11.6M | Sell |
217,059
-6,290
| -3% | -$336K | 1.06% | 30 |
|
|
2019
Q1 | $12.6M | Sell |
223,349
-12,347
| -5% | -$698K | 1.11% | 29 |
|
|
2018
Q4 | $9.9M | Buy |
235,696
+130,996
| +125% | +$5.5M | 0.97% | 30 |
|
|
2018
Q3 | $6.28M | Buy |
104,700
+78,900
| +306% | +$4.73M | 0.49% | 56 |
|
|
2018
Q2 | $1.49M | Buy |
+25,800
| New | +$1.49M | 0.12% | 101 |
|