SPPAM
Summit Partners Public Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q1 | – | Sell |
-88,000
| Closed | -$4.61M | – | 99 |
|
|
2023
Q4 | $4.61M | Buy |
+88,000
| New | +$4.61M | 0.19% | 69 |
|
|
2020
Q4 | – | Sell |
-297,328
| Closed | -$22.3M | – | 78 |
|
|
2020
Q3 | $22.3M | Buy |
297,328
+161,333
| +119% | +$12.1M | 1.12% | 26 |
|
|
2020
Q2 | $11.1M | Sell |
135,995
-35,765
| -21% | -$2.91M | 0.66% | 40 |
|
|
2020
Q1 | $12.7M | Buy |
+171,760
| New | +$12.7M | 1.04% | 28 |
|
|
2018
Q4 | – | Sell |
-230,000
| Closed | -$13.8M | – | 63 |
|
|
2018
Q3 | $13.8M | Buy |
+230,000
| New | +$13.8M | 0.93% | 31 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q1 | – | Sell |
-73,500
| Closed | -$2.84M | – | 59 |
|
|
2016
Q4 | $2.84M | Sell |
73,500
-11,500
| -14% | -$445K | 0.61% | 48 |
|
|
2016
Q3 | $3.55M | Sell |
85,000
-54,400
| -39% | -$2.27M | 0.58% | 40 |
|
|
2016
Q2 | $3.37M | Sell |
139,400
-160,600
| -54% | -$3.89M | 0.61% | 26 |
|
|
2016
Q1 | $8.09M | Buy |
+300,000
| New | +$8.09M | 1.71% | 11 |
|