Vienna Insurance Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,000
| Closed | -$2.7M | – | 93 |
|
|
2024
Q2 | $2.7M | Hold |
53,000
| – | – | 1.06% | 27 |
|
|
2024
Q1 | $2.51M | Buy |
53,000
+15,000
| +39% | +$710K | 0.98% | 26 |
|
|
2023
Q4 | $1.99M | Hold |
38,000
| – | – | 0.92% | 23 |
|
|
2023
Q3 | $1.72M | Hold |
38,000
| – | – | 0.77% | 37 |
|
|
2023
Q2 | $2.16M | Hold |
38,000
| – | – | 1% | 22 |
|
|
2023
Q1 | $2.05M | Hold |
38,000
| – | – | 1.21% | 21 |
|
|
2022
Q4 | $1.98M | Hold |
38,000
| – | – | 1.53% | 26 |
|
|
2022
Q3 | $2.61M | Hold |
38,000
| – | – | 1.84% | 27 |
|
|
2022
Q2 | $3.02M | Buy |
+38,000
| New | +$3.02M | 2.05% | 24 |
|