Versant Capital Management’s Lumentum LITE Stock Holding History

Versant Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6K	Buy	+112	New	+$10.6K	﹤0.01%	1866
2024 Q3	–	Sell	-160	Closed	-$8.15K	–	2057
2024 Q2	$8.15K	Buy	160 +144	+900%	+$7.33K	﹤0.01%	1059
2024 Q1	$758	Sell	16 -5	-24%	-$237	﹤0.01%	1601
2023 Q4	$1.1K	Sell	21 -24	-53%	-$1.26K	﹤0.01%	1486
2023 Q3	$2.03K	Buy	45 +29	+181%	+$1.31K	﹤0.01%	1307
2023 Q2	$908	Sell	16 -42	-72%	-$2.38K	﹤0.01%	1636
2023 Q1	$3.13K	Buy	58 +42	+263%	+$2.27K	﹤0.01%	1124
2022 Q4	$835	Sell	16 -7	-30%	-$365	﹤0.01%	1341
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	1094
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	1112
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	1145
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	1138
2021 Q3	$2K	Hold	23	–	–	﹤0.01%	1139
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	1136
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	1247
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	1133
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1191
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	1185
2020 Q1	$1K	Sell	23 -110	-83%	-$4.78K	﹤0.01%	1167
2019 Q4	$10K	Hold	133	–	–	0.01%	702
2019 Q3	$7K	Sell	133 -13	-9%	-$684	﹤0.01%	847
2019 Q2	$7K	Sell	146 -23	-14%	-$1.1K	﹤0.01%	862
2019 Q1	$9K	Buy	169 +2	+1%	+$107	﹤0.01%	936
2018 Q4	$7K	Buy	167 +12	+8%	+$503	﹤0.01%	934
2018 Q3	$9K	Sell	155 -94	-38%	-$5.46K	﹤0.01%	925
2018 Q2	$14K	Sell	249 -27	-10%	-$1.52K	0.01%	771
2018 Q1	$17K	Buy	276 +20	+8%	+$1.23K	0.01%	697
2017 Q4	$12K	Hold	256	–	–	﹤0.01%	853
2017 Q3	$13K	Sell	256 -41	-14%	-$2.08K	0.01%	744
2017 Q2	$16K	Sell	297 -2	-0.7%	-$108	0.01%	679
2017 Q1	$15K	Sell	299 -270	-47%	-$13.5K	0.01%	696
2016 Q4	$21K	Buy	569 +65	+13%	+$2.4K	0.01%	574
2016 Q3	$21K	Buy	504 +70	+16%	+$2.92K	0.01%	550
2016 Q2	$10K	Sell	434 -148	-25%	-$3.41K	0.01%	784
2016 Q1	$15K	Buy	582 +164	+39%	+$4.23K	0.01%	617
2015 Q4	$9K	Buy	+418	New	+$9K	0.01%	768