PA
Pinnacle Associates’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
249,271
-90,418
| -27% | -$8.6M | 0.34% | 69 |
|
|
2025
Q1 | $21.2M | Buy |
339,689
+6,582
| +2% | +$410K | 0.31% | 73 |
|
|
2024
Q4 | $28M | Sell |
333,107
-74,682
| -18% | -$6.27M | 0.38% | 61 |
|
|
2024
Q3 | $21.4M | Buy |
407,789
+136,659
| +50% | +$7.16M | 0.36% | 75 |
|
|
2024
Q2 | $13.8M | Sell |
271,130
-5,450
| -2% | -$278K | 0.22% | 111 |
|
|
2024
Q1 | $13.1M | Sell |
276,580
-131,209
| -32% | -$6.21M | 0.21% | 121 |
|
|
2023
Q4 | $21.4M | Buy |
407,789
+11,281
| +3% | +$591K | 0.36% | 76 |
|
|
2023
Q3 | $17.9M | Sell |
396,508
-41,512
| -9% | -$1.88M | 0.33% | 84 |
|
|
2023
Q2 | $24.8M | Sell |
438,020
-46,639
| -10% | -$2.65M | 0.43% | 62 |
|
|
2023
Q1 | $26.2M | Sell |
484,659
-48,924
| -9% | -$2.64M | 0.54% | 47 |
|
|
2022
Q4 | $27.8M | Sell |
533,583
-16,955
| -3% | -$885K | 0.61% | 40 |
|
|
2022
Q3 | $37.8M | Sell |
550,538
-18,055
| -3% | -$1.24M | 0.87% | 19 |
|
|
2022
Q2 | $45.2M | Sell |
568,593
-14,625
| -3% | -$1.16M | 0.98% | 11 |
|
|
2022
Q1 | $56.9M | Sell |
583,218
-33,283
| -5% | -$3.25M | 1.01% | 14 |
|
|
2021
Q4 | $65.2M | Sell |
616,501
-11,591
| -2% | -$1.23M | 1.12% | 11 |
|
|
2021
Q3 | $52.5M | Sell |
628,092
-50,363
| -7% | -$4.21M | 0.97% | 17 |
|
|
2021
Q2 | $55.7M | Buy |
678,455
+33,431
| +5% | +$2.74M | 1.01% | 13 |
|
|
2021
Q1 | $58.9M | Sell |
645,024
-23,205
| -3% | -$2.12M | 1.12% | 12 |
|
|
2020
Q4 | $63.3M | Sell |
668,229
-41,684
| -6% | -$3.95M | 1.29% | 9 |
|
|
2020
Q3 | $53.3M | Sell |
709,913
-11,372
| -2% | -$854K | 1.27% | 11 |
|
|
2020
Q2 | $58.7M | Sell |
721,285
-30,937
| -4% | -$2.52M | 1.45% | 8 |
|
|
2020
Q1 | $55.4M | Sell |
752,222
-111,156
| -13% | -$8.19M | 1.68% | 6 |
|
|
2019
Q4 | $68.5M | Sell |
863,378
-88,909
| -9% | -$7.05M | 1.5% | 6 |
|
|
2019
Q3 | $51M | Sell |
952,287
-42,733
| -4% | -$2.29M | 1.2% | 9 |
|
|
2019
Q2 | $53.1M | Sell |
995,020
-79,101
| -7% | -$4.22M | 1.24% | 9 |
|
|
2019
Q1 | $60.7M | Sell |
1,074,121
-24,936
| -2% | -$1.41M | 1.37% | 8 |
|
|
2018
Q4 | $46.2M | Sell |
1,099,057
-67,574
| -6% | -$2.84M | 1.19% | 12 |
|
|
2018
Q3 | $69.9M | Sell |
1,166,631
-126,264
| -10% | -$7.57M | 1.45% | 7 |
|
|
2018
Q2 | $74.9M | Sell |
1,292,895
-195,093
| -13% | -$11.3M | 1.54% | 5 |
|
|
2018
Q1 | $94.9M | Sell |
1,487,988
-47,589
| -3% | -$3.04M | 1.86% | 4 |
|
|
2017
Q4 | $75.1M | Sell |
1,535,577
-50,312
| -3% | -$2.46M | 1.44% | 8 |
|
|
2017
Q3 | $86.2M | Sell |
1,585,889
-42,949
| -3% | -$2.33M | 1.59% | 7 |
|
|
2017
Q2 | $92.9M | Sell |
1,628,838
-76,659
| -4% | -$4.37M | 1.79% | 5 |
|
|
2017
Q1 | $91M | Buy |
1,705,497
+339,732
| +25% | +$18.1M | 1.74% | 6 |
|
|
2016
Q4 | $52.8M | Sell |
1,365,765
-73,869
| -5% | -$2.86M | 1.07% | 18 |
|
|
2016
Q3 | $60.1M | Buy |
1,439,634
+327,063
| +29% | +$13.7M | 1.21% | 16 |
|
|
2016
Q2 | $26.9M | Buy |
1,112,571
+159,579
| +17% | +$3.86M | 0.58% | 48 |
|
|
2016
Q1 | $25.7M | Buy |
952,992
+75,992
| +9% | +$2.05M | 0.55% | 50 |
|
|
2015
Q4 | $19.3M | Buy |
877,000
+459,538
| +110% | +$10.1M | 0.41% | 74 |
|
|
2015
Q3 | $7.08M | Buy |
+417,462
| New | +$7.08M | 0.16% | 152 |
|