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Ramirez Asset Management’s Lumentum LITE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$76K Sell
800
-100
-11% -$9.51K 0.01% 259
2025
Q1
$56.1K Sell
900
-100
-10% -$6.23K 0.01% 287
2024
Q4
$84K Hold
1,000
0.02% 268
2024
Q3
$63.4K Buy
1,000
+200
+25% +$12.7K 0.01% 290
2024
Q2
$40.7K Hold
800
0.01% 311
2024
Q1
$37.9K Hold
800
0.01% 315
2023
Q4
$41.9K Buy
800
+100
+14% +$5.24K 0.01% 312
2023
Q3
$31.6K Buy
+700
New +$31.6K 0.01% 318