PCM
Penn Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
240,991
+5,604
| +2% | +$534K | 1.99% | 2 |
|
|
2025
Q1 | $14.7M | Buy |
235,387
+61,794
| +36% | +$3.86M | 1.43% | 23 |
|
|
2024
Q4 | $14.6M | Buy |
+173,593
| New | +$14.6M | 1.43% | 17 |
|
|
2016
Q3 | – | Sell |
-530,771
| Closed | -$12.9M | – | 302 |
|
|
2016
Q2 | $12.9M | Sell |
530,771
-40,247
| -7% | -$981K | 0.74% | 46 |
|
|
2016
Q1 | $15.4M | Buy |
571,018
+549,537
| +2,558% | +$14.8M | 0.88% | 38 |
|
|
2015
Q4 | $473K | Buy |
21,481
+92
| +0.4% | +$2.03K | 0.02% | 245 |
|
|
2015
Q3 | $363K | Buy |
+21,389
| New | +$363K | 0.02% | 269 |
|