Whale Rock Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-863,115
| Closed | -$68.5M | – | 46 |
|
|
2022
Q2 | $68.5M | Buy |
+863,115
| New | +$68.5M | 2.04% | 17 |
|
|
2018
Q3 | – | Sell |
-940,341
| Closed | -$54.4M | – | 38 |
|
|
2018
Q2 | $54.4M | Sell |
940,341
-502,469
| -35% | -$29.1M | 1.56% | 22 |
|
|
2018
Q1 | $92.1M | Sell |
1,442,810
-283,706
| -16% | -$18.1M | 3.13% | 12 |
|
|
2017
Q4 | $84.4M | Buy |
1,726,516
+136,157
| +9% | +$6.66M | 3.91% | 9 |
|
|
2017
Q3 | $86.4M | Buy |
1,590,359
+735,239
| +86% | +$40M | 4.49% | 9 |
|
|
2017
Q2 | $48.8M | Sell |
855,120
-107,219
| -11% | -$6.12M | 3.41% | 12 |
|
|
2017
Q1 | $51.3M | Buy |
+962,339
| New | +$51.3M | 2.79% | 11 |
|