Westport Asset 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 | $903K | Hold |
9,500
| – | – | 0.4% | 44 |
|
|
2025
Q1 | $592K | Hold |
9,500
| – | – | 0.29% | 47 |
|
|
2024
Q4 | $798K | Hold |
9,500
| – | – | 0.38% | 42 |
|
|
2024
Q3 | $602K | Hold |
9,500
| – | – | 0.28% | 45 |
|
|
2024
Q2 | $484K | Hold |
9,500
| – | – | 0.24% | 48 |
|
|
2024
Q1 | $450K | Hold |
9,500
| – | – | 0.22% | 53 |
|
|
2023
Q4 | $498K | Hold |
9,500
| – | – | 0.27% | 49 |
|
|
2023
Q3 | $429K | Hold |
9,500
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $539K | Hold |
9,500
| – | – | 0.3% | 46 |
|
|
2023
Q1 | $513K | Hold |
9,500
| – | – | 0.31% | 48 |
|
|
2022
Q4 | $496K | Hold |
9,500
| – | – | 0.32% | 48 |
|
|
2022
Q3 | $651K | Hold |
9,500
| – | – | 0.41% | 42 |
|
|
2022
Q2 | $754K | Sell |
9,500
-2,000
| -17% | -$159K | 0.45% | 43 |
|
|
2022
Q1 | $1.01M | Buy |
11,500
+2,000
| +21% | +$175K | 0.46% | 40 |
|
|
2021
Q4 | $1.01M | Hold |
9,500
| – | – | 0.46% | 40 |
|
|
2021
Q3 | $794K | Hold |
9,500
| – | – | 0.39% | 46 |
|
|
2021
Q2 | $779K | Hold |
9,500
| – | – | 0.34% | 46 |
|
|
2021
Q1 | $868K | Buy |
9,500
+6,500
| +217% | +$594K | 0.4% | 43 |
|
|
2020
Q4 | $284K | Hold |
3,000
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $225K | Hold |
3,000
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $244K | Hold |
3,000
| – | – | 0.16% | 59 |
|
|
2020
Q1 | $221K | Hold |
3,000
| – | – | 0.18% | 56 |
|
|
2019
Q4 | $238K | Hold |
3,000
| – | – | 0.16% | 49 |
|
|
2019
Q3 | $161K | Hold |
3,000
| – | – | 0.12% | 51 |
|
|
2019
Q2 | $160K | Hold |
3,000
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $170K | Hold |
3,000
| – | – | 0.12% | 49 |
|
|
2018
Q4 | $126K | Buy |
+3,000
| New | +$126K | 0.11% | 49 |
|