Westfield Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-566,100
| Closed | -$29.7M | – | 256 |
|
|
2023
Q4 | $29.7M | Buy |
+566,100
| New | +$29.7M | 0.17% | 173 |
|
|
2023
Q3 | – | Sell |
-945,342
| Closed | -$53.6M | – | 241 |
|
|
2023
Q2 | $53.6M | Buy |
+945,342
| New | +$53.6M | 0.34% | 110 |
|
|
2022
Q4 | – | Sell |
-622,975
| Closed | -$42.7M | – | 241 |
|
|
2022
Q3 | $42.7M | Buy |
622,975
+69,727
| +13% | +$4.78M | 0.34% | 116 |
|
|
2022
Q2 | $43.9M | Sell |
553,248
-179,134
| -24% | -$14.2M | 0.35% | 105 |
|
|
2022
Q1 | $71.5M | Sell |
732,382
-265,133
| -27% | -$25.9M | 0.46% | 78 |
|
|
2021
Q4 | $106M | Sell |
997,515
-71,415
| -7% | -$7.55M | 0.63% | 52 |
|
|
2021
Q3 | $89.3M | Buy |
1,068,930
+59,895
| +6% | +$5M | 0.54% | 63 |
|
|
2021
Q2 | $82.8M | Buy |
1,009,035
+236,380
| +31% | +$19.4M | 0.5% | 70 |
|
|
2021
Q1 | $70.6M | Buy |
772,655
+114,772
| +17% | +$10.5M | 0.44% | 82 |
|
|
2020
Q4 | $62.4M | Buy |
657,883
+25,930
| +4% | +$2.46M | 0.37% | 92 |
|
|
2020
Q3 | $47.5M | Buy |
631,953
+38,194
| +6% | +$2.87M | 0.31% | 107 |
|
|
2020
Q2 | $48.4M | Buy |
593,759
+408,363
| +220% | +$33.3M | 0.33% | 102 |
|
|
2020
Q1 | $13.7M | Sell |
185,396
-314,809
| -63% | -$23.2M | 0.12% | 166 |
|
|
2019
Q4 | $39.7M | Buy |
500,205
+110,726
| +28% | +$8.78M | 0.28% | 122 |
|
|
2019
Q3 | $20.9M | Sell |
389,479
-637,669
| -62% | -$34.2M | 0.17% | 154 |
|
|
2019
Q2 | $54.9M | Buy |
1,027,148
+546,318
| +114% | +$29.2M | 0.41% | 83 |
|
|
2019
Q1 | $27.2M | Sell |
480,830
-7,210
| -1% | -$408K | 0.21% | 147 |
|
|
2018
Q4 | $20.5M | Buy |
+488,040
| New | +$20.5M | 0.17% | 152 |
|
|
2018
Q3 | – | Sell |
-234,378
| Closed | -$13.6M | – | 262 |
|
|
2018
Q2 | $13.6M | Sell |
234,378
-8,153
| -3% | -$472K | 0.1% | 196 |
|
|
2018
Q1 | $15.5M | Sell |
242,531
-207,335
| -46% | -$13.2M | 0.12% | 191 |
|
|
2017
Q4 | $22M | Buy |
449,866
+261,666
| +139% | +$12.8M | 0.17% | 181 |
|
|
2017
Q3 | $10.2M | Sell |
188,200
-3,605
| -2% | -$196K | 0.08% | 204 |
|
|
2017
Q2 | $10.9M | Sell |
191,805
-740,470
| -79% | -$42.2M | 0.09% | 199 |
|
|
2017
Q1 | $49.7M | Buy |
932,275
+466,085
| +100% | +$24.9M | 0.43% | 85 |
|
|
2016
Q4 | $18M | Buy |
+466,190
| New | +$18M | 0.16% | 180 |
|