SST
S Squared Technology’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
+10,000
| New | +$951K | 0.4% | 35 |
|
|
2025
Q1 | – | Sell |
-26,463
| Closed | -$2.22M | – | 36 |
|
|
2024
Q4 | $2.22M | Sell |
26,463
-140,000
| -84% | -$11.8M | 0.92% | 29 |
|
|
2024
Q3 | $10.6M | Hold |
166,463
| – | – | 4.5% | 7 |
|
|
2024
Q2 | $8.48M | Hold |
166,463
| – | – | 3.74% | 10 |
|
|
2024
Q1 | $7.88M | Hold |
166,463
| – | – | 3.62% | 11 |
|
|
2023
Q4 | $8.73M | Buy |
166,463
+10,000
| +6% | +$524K | 4.24% | 12 |
|
|
2023
Q3 | $7.07M | Buy |
156,463
+76,463
| +96% | +$3.45M | 3.81% | 11 |
|
|
2023
Q2 | $4.54M | Buy |
+80,000
| New | +$4.54M | 2.25% | 20 |
|
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$2.86M | – | 44 |
|
|
2015
Q4 | $2.86M | Buy |
+130,000
| New | +$2.86M | 3.09% | 8 |
|