Westport Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Hold |
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|
2025
Q1 | $592K | Hold |
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|
2024
Q4 | $798K | Hold |
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|
2024
Q3 | $602K | Hold |
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|
2024
Q2 | $484K | Hold |
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|
2024
Q1 | $450K | Hold |
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|
2023
Q4 | $498K | Hold |
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|
2023
Q3 | $429K | Hold |
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|
2023
Q2 | $539K | Hold |
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|
2023
Q1 | $513K | Hold |
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|
2022
Q4 | $496K | Hold |
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|
2022
Q3 | $651K | Hold |
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|
2022
Q2 | $754K | Sell |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $1M | Hold |
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|
2021
Q3 | $794K | Hold |
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|
2021
Q2 | $779K | Hold |
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|
2021
Q1 | $868K | Buy |
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|
2020
Q4 | $284K | Hold |
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|
2020
Q3 | $225K | Hold |
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|
2020
Q2 | $244K | Hold |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $238K | Hold |
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|
2019
Q3 | $161K | Hold |
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|
2019
Q2 | $160K | Hold |
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|
2019
Q1 | $170K | Hold |
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|
2018
Q4 | $126K | Buy |
|