Select Equity Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,730
| Closed | -$1.63M | – | 155 |
|
|
2024
Q3 | $1.63M | Sell |
25,730
-31,499
| -55% | -$2M | 0.01% | 117 |
|
|
2024
Q2 | $2.91M | Sell |
57,229
-26,655
| -32% | -$1.36M | 0.01% | 115 |
|
|
2024
Q1 | $3.97M | Sell |
83,884
-50,846
| -38% | -$2.41M | 0.01% | 107 |
|
|
2023
Q4 | $7.06M | Buy |
134,730
+99,670
| +284% | +$5.22M | 0.03% | 110 |
|
|
2023
Q3 | $1.58M | Sell |
35,060
-181,537
| -84% | -$8.2M | 0.01% | 143 |
|
|
2023
Q2 | $12.3M | Buy |
216,597
+175,767
| +430% | +$9.97M | 0.05% | 112 |
|
|
2023
Q1 | $2.21M | Buy |
40,830
+23,275
| +133% | +$1.26M | 0.01% | 130 |
|
|
2022
Q4 | $916K | Buy |
+17,555
| New | +$916K | ﹤0.01% | 149 |
|