SG 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
$4.62M Sell
48,618
-114,704
-70% -$10.9M 0.32% 51
2025
Q1
$10.2M Buy
163,322
+77,319
+90% +$4.82M 0.94% 29
2024
Q4
$7.22M Sell
86,003
-161,685
-65% -$13.6M 0.7% 31
2024
Q3
$15.7M Buy
+247,688
New +$15.7M 1.97% 16
2018
Q2
Sell
-58,537
Closed -$3.74M 67
2018
Q1
$3.74M Buy
+58,537
New +$3.74M 0.72% 46