Qsemble Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+23,142
| New | +$2.2M | 0.21% | 149 |
|
|
2025
Q1 | – | Sell |
-13,232
| Closed | -$1.11M | – | 516 |
|
|
2024
Q4 | $1.11M | Buy |
+13,232
| New | +$1.11M | 0.15% | 203 |
|
|
2024
Q2 | – | Sell |
-10,236
| Closed | -$485K | – | 505 |
|
|
2024
Q1 | $485K | Buy |
+10,236
| New | +$485K | 0.11% | 279 |
|
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$235K | – | 422 |
|
|
2023
Q3 | $235K | Buy |
+5,200
| New | +$235K | 0.04% | 306 |
|