PCM
Peregrine Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
106,821
-9,587
| -8% | -$911K | 0.31% | 83 |
|
|
2025
Q1 | $7.26M | Buy |
116,408
+825
| +0.7% | +$51.4K | 0.24% | 120 |
|
|
2024
Q4 | $9.7M | Sell |
115,583
-24,011
| -17% | -$2.02M | 0.29% | 76 |
|
|
2024
Q3 | $8.85M | Buy |
139,594
+318
| +0.2% | +$20.2K | 0.27% | 90 |
|
|
2024
Q2 | $7.09M | Buy |
139,276
+1,789
| +1% | +$91.1K | 0.21% | 165 |
|
|
2024
Q1 | $6.51M | Buy |
137,487
+39
| +0% | +$1.85K | 0.19% | 186 |
|
|
2023
Q4 | $7.21M | Sell |
137,448
-22,959
| -14% | -$1.2M | 0.22% | 165 |
|
|
2023
Q3 | $7.25M | Sell |
160,407
-9,704
| -6% | -$438K | 0.22% | 187 |
|
|
2023
Q2 | $9.65M | Sell |
170,111
-20,136
| -11% | -$1.14M | 0.26% | 140 |
|
|
2023
Q1 | $10.3M | Buy |
190,247
+5,131
| +3% | +$277K | 0.3% | 120 |
|
|
2022
Q4 | $9.66M | Sell |
185,116
-2,716
| -1% | -$142K | 0.3% | 139 |
|
|
2022
Q3 | $12.9M | Buy |
187,832
+7,674
| +4% | +$526K | 0.42% | 61 |
|
|
2022
Q2 | $14.3M | Sell |
180,158
-226
| -0.1% | -$17.9K | 0.43% | 61 |
|
|
2022
Q1 | $17.6M | Sell |
180,384
-34,251
| -16% | -$3.34M | 0.42% | 52 |
|
|
2021
Q4 | $22.7M | Buy |
214,635
+22,474
| +12% | +$2.38M | 0.45% | 43 |
|
|
2021
Q3 | $16.1M | Sell |
192,161
-11,695
| -6% | -$977K | 0.33% | 80 |
|
|
2021
Q2 | $16.7M | Sell |
203,856
-10,572
| -5% | -$867K | 0.3% | 125 |
|
|
2021
Q1 | $19.6M | Sell |
214,428
-29,199
| -12% | -$2.67M | 0.36% | 93 |
|
|
2020
Q4 | $23.1M | Sell |
243,627
-21,708
| -8% | -$2.06M | 0.44% | 63 |
|
|
2020
Q3 | $19.9M | Sell |
265,335
-24,836
| -9% | -$1.87M | 0.53% | 55 |
|
|
2020
Q2 | $23.6M | Sell |
290,171
-34,936
| -11% | -$2.84M | 0.67% | 43 |
|
|
2020
Q1 | $24M | Sell |
325,107
-176,104
| -35% | -$13M | 0.86% | 26 |
|
|
2019
Q4 | $39.7M | Sell |
501,211
-179,093
| -26% | -$14.2M | 1.01% | 7 |
|
|
2019
Q3 | $36.4M | Sell |
680,304
-58,407
| -8% | -$3.13M | 0.99% | 8 |
|
|
2019
Q2 | $39.5M | Sell |
738,711
-9,240
| -1% | -$494K | 0.97% | 3 |
|
|
2019
Q1 | $42.3M | Buy |
747,951
+194,181
| +35% | +$11M | 1.06% | 2 |
|
|
2018
Q4 | $23.3M | Sell |
553,770
-3,134
| -0.6% | -$132K | 0.66% | 38 |
|
|
2018
Q3 | $33.4M | Buy |
556,904
+14,726
| +3% | +$883K | 0.79% | 20 |
|
|
2018
Q2 | $31.4M | Sell |
542,178
-63,679
| -11% | -$3.69M | 0.78% | 25 |
|
|
2018
Q1 | $38.7M | Buy |
+605,857
| New | +$38.7M | 0.95% | 10 |
|