PCM
Princeton Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+2,339
| New | +$222K | 0.07% | 118 |
|
|
2025
Q1 | – | Sell |
-2,585
| Closed | -$217K | – | 129 |
|
|
2024
Q4 | $217K | Buy |
+2,585
| New | +$217K | 0.07% | 110 |
|
|
2023
Q3 | – | Sell |
-14,571
| Closed | -$827K | – | 94 |
|
|
2023
Q2 | $827K | Sell |
14,571
-568
| -4% | -$32.2K | 0.34% | 47 |
|
|
2023
Q1 | $818K | Sell |
15,139
-153
| -1% | -$8.26K | 0.35% | 53 |
|
|
2022
Q4 | $798K | Sell |
15,292
-766
| -5% | -$40K | 0.35% | 53 |
|
|
2022
Q3 | $1.1M | Buy |
16,058
+431
| +3% | +$29.6K | 0.48% | 43 |
|
|
2022
Q2 | $1.24M | Sell |
15,627
-950
| -6% | -$75.4K | 0.48% | 44 |
|
|
2022
Q1 | $1.62M | Sell |
16,577
-100
| -0.6% | -$9.76K | 0.5% | 44 |
|
|
2021
Q4 | $1.76M | Buy |
16,677
+206
| +1% | +$21.8K | 0.51% | 46 |
|
|
2021
Q3 | $1.38M | Buy |
16,471
+229
| +1% | +$19.1K | 0.44% | 50 |
|
|
2021
Q2 | $1.33M | Buy |
16,242
+223
| +1% | +$18.3K | 0.41% | 53 |
|
|
2021
Q1 | $1.46M | Buy |
16,019
+1,178
| +8% | +$108K | 0.49% | 48 |
|
|
2020
Q4 | $1.41M | Buy |
14,841
+255
| +2% | +$24.2K | 0.5% | 47 |
|
|
2020
Q3 | $1.1M | Buy |
14,586
+269
| +2% | +$20.2K | 0.44% | 52 |
|
|
2020
Q2 | $1.17M | Buy |
14,317
+3,302
| +30% | +$269K | 0.52% | 44 |
|
|
2020
Q1 | $886K | Sell |
11,015
-335
| -3% | -$26.9K | 0.46% | 46 |
|
|
2019
Q4 | $991K | Sell |
11,350
-386
| -3% | -$33.7K | 0.44% | 44 |
|
|
2019
Q3 | $629K | Buy |
11,736
+342
| +3% | +$18.3K | 0.31% | 52 |
|
|
2019
Q2 | $609K | Buy |
11,394
+728
| +7% | +$38.9K | 0.3% | 55 |
|
|
2019
Q1 | $603K | Buy |
10,666
+5,686
| +114% | +$321K | 0.3% | 53 |
|
|
2018
Q4 | $209K | Buy |
+4,980
| New | +$209K | 0.12% | 86 |
|