PCM
Penserra Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,354
| Closed | -$3.48M | – | 1314 |
|
|
2023
Q2 | $3.48M | Sell |
61,354
-3,045
| -5% | -$173K | 0.07% | 203 |
|
|
2023
Q1 | $3.48M | Sell |
64,399
-3,881
| -6% | -$210K | 0.07% | 196 |
|
|
2022
Q4 | $3.56M | Buy |
68,280
+17,370
| +34% | +$906K | 0.08% | 192 |
|
|
2022
Q3 | $3.49M | Sell |
50,910
-3,637
| -7% | -$249K | 0.1% | 180 |
|
|
2022
Q2 | $4.33M | Sell |
54,547
-31,004
| -36% | -$2.46M | 0.12% | 171 |
|
|
2022
Q1 | $8.35M | Sell |
85,551
-6,809
| -7% | -$664K | 0.2% | 120 |
|
|
2021
Q4 | $9.32M | Sell |
92,360
-16,185
| -15% | -$1.63M | 0.2% | 141 |
|
|
2021
Q3 | $9.07M | Sell |
108,545
-1,209
| -1% | -$101K | 0.19% | 157 |
|
|
2021
Q2 | $9M | Buy |
109,754
+11,913
| +12% | +$977K | 0.16% | 171 |
|
|
2021
Q1 | $8.94M | Buy |
97,841
+31,515
| +48% | +$2.88M | 0.17% | 151 |
|
|
2020
Q4 | $6.29M | Buy |
66,326
+25,979
| +64% | +$2.46M | 0.15% | 150 |
|
|
2020
Q3 | $3.03M | Buy |
40,347
+6,385
| +19% | +$480K | 0.12% | 174 |
|
|
2020
Q2 | $2.77M | Sell |
33,962
-71,094
| -68% | -$5.79M | 0.14% | 154 |
|
|
2020
Q1 | $7.74M | Buy |
105,056
+79,852
| +317% | +$5.88M | 0.53% | 55 |
|
|
2019
Q4 | $1.95M | Buy |
25,204
+4,429
| +21% | +$342K | 0.13% | 179 |
|
|
2019
Q3 | $1.11M | Buy |
20,775
+3,071
| +17% | +$164K | 0.09% | 226 |
|
|
2019
Q2 | $945K | Buy |
17,704
+6,330
| +56% | +$338K | 0.07% | 243 |
|
|
2019
Q1 | $703K | Buy |
11,374
+330
| +3% | +$20.4K | 0.06% | 238 |
|
|
2018
Q4 | $463K | Buy |
11,044
+3,030
| +38% | +$127K | 0.05% | 248 |
|
|
2018
Q3 | $480K | Buy |
+8,014
| New | +$480K | 0.03% | 305 |
|
|
2017
Q3 | – | Sell |
-25,692
| Closed | -$1.47M | – | 571 |
|
|
2017
Q2 | $1.47M | Buy |
+25,692
| New | +$1.47M | 0.53% | 51 |
|