TIM
Thompson Investment Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
77,357
-6,430
| -8% | -$611K | 1.04% | 36 |
|
|
2025
Q1 | $5.22M | Sell |
83,787
-2,678
| -3% | -$167K | 0.78% | 49 |
|
|
2024
Q4 | $7.26M | Sell |
86,465
-25,089
| -22% | -$2.11M | 1.04% | 31 |
|
|
2024
Q3 | $7.07M | Sell |
111,554
-4,856
| -4% | -$308K | 1.01% | 38 |
|
|
2024
Q2 | $5.93M | Buy |
116,410
+44,981
| +63% | +$2.29M | 0.92% | 43 |
|
|
2024
Q1 | $3.38M | Buy |
71,429
+41,556
| +139% | +$1.97M | 0.51% | 71 |
|
|
2023
Q4 | $1.57M | Buy |
29,873
+1,200
| +4% | +$62.9K | 0.25% | 93 |
|
|
2023
Q3 | $1.3M | Hold |
28,673
| – | – | 0.23% | 94 |
|
|
2023
Q2 | $1.63M | Buy |
28,673
+3,740
| +15% | +$212K | 0.26% | 90 |
|
|
2023
Q1 | $1.35M | Buy |
24,933
+800
| +3% | +$43.2K | 0.23% | 95 |
|
|
2022
Q4 | $1.26M | Buy |
24,133
+6,800
| +39% | +$355K | 0.23% | 94 |
|
|
2022
Q3 | $1.19M | Sell |
17,333
-167
| -1% | -$11.5K | 0.23% | 95 |
|
|
2022
Q2 | $1.39M | Buy |
17,500
+500
| +3% | +$39.7K | 0.24% | 95 |
|
|
2022
Q1 | $1.66M | Sell |
17,000
-500
| -3% | -$48.8K | 0.24% | 96 |
|
|
2021
Q4 | $1.85M | Hold |
17,500
| – | – | 0.26% | 92 |
|
|
2021
Q3 | $1.46M | Sell |
17,500
-500
| -3% | -$41.8K | 0.22% | 96 |
|
|
2021
Q2 | $1.48M | Hold |
18,000
| – | – | 0.21% | 98 |
|
|
2021
Q1 | $1.64M | Sell |
18,000
-1,072
| -6% | -$97.9K | 0.25% | 97 |
|
|
2020
Q4 | $1.81M | Hold |
19,072
| – | – | 0.31% | 88 |
|
|
2020
Q3 | $1.43M | Sell |
19,072
-800
| -4% | -$60.1K | 0.27% | 89 |
|
|
2020
Q2 | $1.62M | Sell |
19,872
-1,000
| -5% | -$81.4K | 0.31% | 86 |
|
|
2020
Q1 | $1.54M | Sell |
20,872
-600
| -3% | -$44.2K | 0.34% | 79 |
|
|
2019
Q4 | $1.7M | Sell |
21,472
-1,600
| -7% | -$127K | 0.28% | 90 |
|
|
2019
Q3 | $1.24M | Sell |
23,072
-1,000
| -4% | -$53.6K | 0.24% | 91 |
|
|
2019
Q2 | $1.29M | Buy |
24,072
+1,100
| +5% | +$58.8K | 0.25% | 90 |
|
|
2019
Q1 | $1.3M | Sell |
22,972
-200
| -0.9% | -$11.3K | 0.25% | 89 |
|
|
2018
Q4 | $973K | Buy |
23,172
+14,000
| +153% | +$588K | 0.23% | 92 |
|
|
2018
Q3 | $550K | Hold |
9,172
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $531K | Buy |
+9,172
| New | +$531K | 0.1% | 122 |
|
|
2017
Q3 | – | Sell |
-88,563
| Closed | -$5.05M | – | 180 |
|
|
2017
Q2 | $5.05M | Sell |
88,563
-12,970
| -13% | -$740K | 0.95% | 43 |
|
|
2017
Q1 | $5.42M | Sell |
101,533
-4,328
| -4% | -$231K | 1.03% | 31 |
|
|
2016
Q4 | $4.09M | Sell |
105,861
-19,033
| -15% | -$736K | 0.8% | 58 |
|
|
2016
Q3 | $5.22M | Sell |
124,894
-5,979
| -5% | -$250K | 1% | 33 |
|
|
2016
Q2 | $3.17M | Sell |
130,873
-710
| -0.5% | -$17.2K | 0.65% | 74 |
|
|
2016
Q1 | $3.55M | Sell |
131,583
-16,498
| -11% | -$445K | 0.74% | 64 |
|
|
2015
Q4 | $3.26M | Buy |
148,081
+924
| +0.6% | +$20.3K | 0.68% | 72 |
|
|
2015
Q3 | $2.49M | Buy |
+147,157
| New | +$2.49M | 0.54% | 78 |
|