SAM
Silvercrest Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
116,337
| – | – | 0.07% | 297 |
|
|
2025
Q1 | $7.25M | Sell |
116,337
-114,414
| -50% | -$7.13M | 0.05% | 342 |
|
|
2024
Q4 | $19.4M | Sell |
230,751
-27,583
| -11% | -$2.32M | 0.13% | 190 |
|
|
2024
Q3 | $16.4M | Buy |
258,334
+193,006
| +295% | +$12.2M | 0.11% | 199 |
|
|
2024
Q2 | $3.33M | Buy |
+65,328
| New | +$3.33M | 0.02% | 452 |
|
|
2023
Q4 | – | Sell |
-114,697
| Closed | -$5.18M | – | 858 |
|
|
2023
Q3 | $5.18M | Buy |
114,697
+31,400
| +38% | +$1.42M | 0.04% | 355 |
|
|
2023
Q2 | $4.73M | Buy |
83,297
+12,120
| +17% | +$688K | 0.03% | 377 |
|
|
2023
Q1 | $3.84M | Sell |
71,177
-85
| -0.1% | -$4.59K | 0.03% | 393 |
|
|
2022
Q4 | $3.72M | Buy |
71,262
+64,315
| +926% | +$3.36M | 0.03% | 388 |
|
|
2022
Q3 | $476K | Buy |
6,947
+100
| +1% | +$6.85K | ﹤0.01% | 643 |
|
|
2022
Q2 | $544K | Sell |
6,847
-2,902
| -30% | -$231K | ﹤0.01% | 637 |
|
|
2022
Q1 | $952K | Buy |
9,749
+208
| +2% | +$20.3K | 0.01% | 602 |
|
|
2021
Q4 | $1.01M | Buy |
9,541
+3,629
| +61% | +$384K | 0.01% | 580 |
|
|
2021
Q3 | $494K | Buy |
5,912
+451
| +8% | +$37.7K | ﹤0.01% | 678 |
|
|
2021
Q2 | $448K | Buy |
5,461
+844
| +18% | +$69.2K | ﹤0.01% | 692 |
|
|
2021
Q1 | $422K | Buy |
+4,617
| New | +$422K | ﹤0.01% | 697 |
|