TAM
Todd Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-387,607
| Closed | -$26.6M | – | 217 |
|
|
2022
Q3 | $26.6M | Buy |
387,607
+92,307
| +31% | +$6.33M | 0.74% | 48 |
|
|
2022
Q2 | $23.5M | Sell |
295,300
-995
| -0.3% | -$79K | 0.6% | 72 |
|
|
2022
Q1 | $28.9M | Sell |
296,295
-2,443
| -0.8% | -$238K | 0.64% | 69 |
|
|
2021
Q4 | $31.6M | Sell |
298,738
-14,991
| -5% | -$1.59M | 0.68% | 59 |
|
|
2021
Q3 | $26.2M | Sell |
313,729
-1,939
| -0.6% | -$162K | 0.6% | 68 |
|
|
2021
Q2 | $25.9M | Buy |
315,668
+819
| +0.3% | +$67.2K | 0.58% | 75 |
|
|
2021
Q1 | $28.8M | Buy |
314,849
+62,090
| +25% | +$5.67M | 0.68% | 64 |
|
|
2020
Q4 | $24M | Sell |
252,759
-14,682
| -5% | -$1.39M | 0.61% | 68 |
|
|
2020
Q3 | $20.1M | Buy |
267,441
+130,969
| +96% | +$9.84M | 0.6% | 66 |
|
|
2020
Q2 | $11.1M | Buy |
+136,472
| New | +$11.1M | 0.35% | 132 |
|