TAM
Tocqueville Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
14,250
| – | – | 0.02% | 326 |
|
|
2025
Q1 | $888K | Hold |
14,250
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $1.2M | Hold |
14,250
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $903K | Sell |
14,250
-1,360
| -9% | -$86.2K | 0.01% | 352 |
|
|
2024
Q2 | $795K | Hold |
15,610
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $739K | Sell |
15,610
-295,500
| -95% | -$14M | 0.01% | 365 |
|
|
2023
Q4 | $16.3M | Sell |
311,110
-1,000
| -0.3% | -$52.4K | 0.3% | 97 |
|
|
2023
Q3 | $14.1M | Sell |
312,110
-72,800
| -19% | -$3.29M | 0.27% | 106 |
|
|
2023
Q2 | $21.8M | Buy |
384,910
+291,500
| +312% | +$16.5M | 0.39% | 75 |
|
|
2023
Q1 | $5.05M | Sell |
93,410
-15,825
| -14% | -$855K | 0.1% | 181 |
|
|
2022
Q4 | $5.7M | Sell |
109,235
-7,000
| -6% | -$365K | 0.11% | 178 |
|
|
2022
Q3 | $7.97M | Sell |
116,235
-1,200
| -1% | -$82.3K | 0.16% | 140 |
|
|
2022
Q2 | $9.33M | Hold |
117,435
| – | – | 0.17% | 137 |
|
|
2022
Q1 | $11.5M | Hold |
117,435
| – | – | 0.17% | 131 |
|
|
2021
Q4 | $12.4M | Sell |
117,435
-3,400
| -3% | -$360K | 0.17% | 136 |
|
|
2021
Q3 | $10.1M | Hold |
120,835
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $9.91M | Buy |
120,835
+11,700
| +11% | +$960K | 0.14% | 164 |
|
|
2021
Q1 | $9.97M | Buy |
109,135
+18,400
| +20% | +$1.68M | 0.15% | 156 |
|
|
2020
Q4 | $8.6M | Buy |
90,735
+1,575
| +2% | +$149K | 0.14% | 163 |
|
|
2020
Q3 | $6.7M | Buy |
89,160
+8,750
| +11% | +$657K | 0.13% | 168 |
|
|
2020
Q2 | $6.55M | Buy |
80,410
+1,550
| +2% | +$126K | 0.14% | 166 |
|
|
2020
Q1 | $5.81M | Sell |
78,860
-24,590
| -24% | -$1.81M | 0.14% | 151 |
|
|
2019
Q4 | $8.2M | Sell |
103,450
-3,795
| -4% | -$301K | 0.12% | 180 |
|
|
2019
Q3 | $5.74M | Sell |
107,245
-1,500
| -1% | -$80.3K | 0.08% | 238 |
|
|
2019
Q2 | $5.81M | Buy |
108,745
+2,500
| +2% | +$134K | 0.08% | 261 |
|
|
2019
Q1 | $6.01M | Buy |
106,245
+13,895
| +15% | +$786K | 0.08% | 249 |
|
|
2018
Q4 | $3.88M | Buy |
92,350
+76,700
| +490% | +$3.22M | 0.06% | 299 |
|
|
2018
Q3 | $938K | Buy |
15,650
+250
| +2% | +$15K | 0.01% | 512 |
|
|
2018
Q2 | $892K | Hold |
15,400
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $983K | Sell |
15,400
-33,000
| -68% | -$2.11M | 0.01% | 513 |
|
|
2017
Q4 | $2.37M | Sell |
48,400
-3,875
| -7% | -$190K | 0.03% | 414 |
|
|
2017
Q3 | $2.84M | Buy |
52,275
+4,000
| +8% | +$217K | 0.03% | 403 |
|
|
2017
Q2 | $2.75M | Buy |
48,275
+22,775
| +89% | +$1.3M | 0.03% | 378 |
|
|
2017
Q1 | $1.36M | Buy |
25,500
+13,500
| +113% | +$720K | 0.02% | 455 |
|
|
2016
Q4 | $464K | Sell |
12,000
-6,500
| -35% | -$251K | 0.01% | 612 |
|
|
2016
Q3 | $773K | Buy |
+18,500
| New | +$773K | 0.01% | 547 |
|