Voloridge Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
310,460
+25,305
| +9% | +$2.41M | 0.11% | 242 |
|
|
2025
Q1 | $17.8M | Buy |
285,155
+102,436
| +56% | +$6.39M | 0.07% | 396 |
|
|
2024
Q4 | $15.3M | Sell |
182,719
-206,963
| -53% | -$17.4M | 0.05% | 438 |
|
|
2024
Q3 | $24.7M | Sell |
389,682
-169,468
| -30% | -$10.7M | 0.09% | 320 |
|
|
2024
Q2 | $28.5M | Sell |
559,150
-122,798
| -18% | -$6.25M | 0.11% | 274 |
|
|
2024
Q1 | $32.3M | Sell |
681,948
-213,653
| -24% | -$10.1M | 0.12% | 237 |
|
|
2023
Q4 | $46.9M | Sell |
895,601
-106,840
| -11% | -$5.6M | 0.19% | 149 |
|
|
2023
Q3 | $45.3M | Buy |
1,002,441
+475,316
| +90% | +$21.5M | 0.22% | 118 |
|
|
2023
Q2 | $29.9M | Buy |
527,125
+119,744
| +29% | +$6.79M | 0.14% | 203 |
|
|
2023
Q1 | $22M | Buy |
+407,381
| New | +$22M | 0.11% | 269 |
|
|
2022
Q1 | – | Sell |
-54,176
| Closed | -$5.73M | – | 1563 |
|
|
2021
Q4 | $5.73M | Buy |
54,176
+27,662
| +104% | +$2.93M | 0.03% | 668 |
|
|
2021
Q3 | $2.22M | Sell |
26,514
-36,450
| -58% | -$3.05M | 0.01% | 1022 |
|
|
2021
Q2 | $5.17M | Buy |
62,964
+44,042
| +233% | +$3.61M | 0.04% | 633 |
|
|
2021
Q1 | $1.73M | Buy |
18,922
+8,925
| +89% | +$816K | 0.01% | 866 |
|
|
2020
Q4 | $948K | Buy |
+9,997
| New | +$948K | 0.01% | 982 |
|
|
2020
Q3 | – | Sell |
-51,805
| Closed | -$4.22M | – | 1379 |
|
|
2020
Q2 | $4.22M | Buy |
+51,805
| New | +$4.22M | 0.05% | 399 |
|
|
2020
Q1 | – | Sell |
-62,129
| Closed | -$4.93M | – | 1260 |
|
|
2019
Q4 | $4.93M | Buy |
+62,129
| New | +$4.93M | 0.1% | 271 |
|
|
2017
Q3 | – | Sell |
-280,307
| Closed | -$16M | – | 466 |
|
|
2017
Q2 | $16M | Buy |
280,307
+221,041
| +373% | +$12.6M | 0.4% | 65 |
|
|
2017
Q1 | $3.16M | Buy |
+59,266
| New | +$3.16M | 0.08% | 272 |
|